HFL – Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN: JE00B1GXH751 Issuer Name: HENDERSON FAR EAST INCOME LIMITED UK or Non-UK Issuer: Non-UK 2. Reason for Notification: Other Comments: The increase in shareholding outlined in this form has been driven by the all-share combination of Rathbones Group Plc with Investec Wealth & Investment Limited which completed on 21st September 2023. 3. Details of person subject to the notification obligation Name: Rathbones Investment Management Ltd City of registered office (if applicable): London Country of registered office (if applicable): United Kingdom Name: Rathbones Investment Management International Limited City of registered office: London Country of registered office: UK 4. Details of the shareholder Name: Hero Nominees Limited City of registered office: St Peter Port Country of registered office: Guernsey Name: Ferlim Nominees Limited City of registered office: London Country of registered office: UK Name: NatWest Trustees Limited City of registered office: London Country of registered office: UK Name: BNP Paribas Limited City of registered office: London Country of registered office: UK Name: Rathbones Nominees Limited City of registered office: London Country of registered office: UK 5. Date on which the threshold was crossed or reached: 21-Sep-2023 6. Date on which Issuer notified: 25-Sep-2023 7. Total positions of person(s) subject to the notification obligation: Resulting situation on the date on which threshold was crossed or reached - % of voting rights attached to shares (total of 8.A): 5.034200 % of voting rights through financial instruments (total of 8.B 1 + 8.B 2): 0.000000 Total of both in % (8.A + 8.B): 5.034200 Total number of voting rights held in issuer: 8205194 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible): Ordinary Shares, JE00B1GXH751 Number of indirect voting rights (DTR5.2.1): 8205194 % of indirect voting rights (DTR5.2.1): 5.034200 Sub Total 8.A: 8205194, 5.034200% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)): N/A 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)): N/A 9. Information in relation to the person subject to the notification obligation: Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate controlling person: Rathbones Group Plc Name of controlled undertaking: Rathbones Investment Management Limited % of voting rights if it equals or is higher than the notifiable threshold: 4.581000 Total of both if it equals or is higher than the notifiable threshold: 4.581000% Ultimate controlling person: Rathbones Group Plc Name of controlled undertaking: Rathbones Investment Management International Limited % of voting rights if it equals or is higher than the notifiable threshold: 0.038300 Total of both if it equals or is higher than the notifiable threshold: 0.038300% Ultimate controlling person: Rathbones Group Plc Name of controlled undertaking: Investec Wealth & Investment Limited % of voting rights if it equals or is higher than the notifiable threshold: 0.414900 Total of both if it equals or is higher than the notifiable threshold: 0.414900% 10. In case of proxy voting Name of the proxy holder: N/A The number and % of voting rights held: N/A The date until which the voting rights will be held: N/A 11. Additional Information: None 12. Date of Completion: 22-Sep-2023 13. Place Of Completion: Port of Liverpool Building, Liverpool L3 End CA:00418836 For:HFL Type:MKTUPDTE Time:2023-09-26 08:30:23