1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Henderson Morley Plc
2. Reason for the notification (place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights: ( x )
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights
are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
……………..
3. Full name of person(s) subject to the notification obligation:
Michael P Dunne
4. Full name of shareholder(s) (if different from 3.) :
……………..
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
30 November 2007
6. Date on which issuer notified:
30 November 2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
……………..
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
GB0030711229
|
Number of shares
26,291,000
|
Number of voting Rights
26,291,000
|
|
|
|
|
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE
|
Number of shares
27,291,000
|
Number of voting rights
27,291,00 |
% of voting rights
5.54%
|
|
GB0030711229
|
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect |
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument
|
Expiration Date
|
Exercise/ Conversion Period/ Date
|
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights
|
Total (A+B)
|
Number of voting rights
27,291,000 |
% of voting rights
5.54% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
……………..
Proxy Voting:
10. Name of the proxy holder:
……………..
11. Number of voting rights proxy holder will cease to hold:
……………..
12. Date on which proxy holder will cease to hold voting rights:
……………..
13. Additional information:
……………..
14. Contact name:
Michael P Dunne
15. Contact telephone number:
020 7562 3350
