7 Nov 2016 11:04
Henderson Group plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Andrew Formica | |
2 | Reason for the notification | ||
a) | Position/status | Director | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Henderson Group plc | |
b) | LEI | 2138009WPYMWJN3RVF44 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument
Identification code |
Ordinary Shares of 12.5p each
JE00B3CM9527 AU000000HGG2 | |
b) | Nature of the transaction | Shares acquired on vesting and exercise of 1,029,000 nil cost options at no cost to the Director under the 2013 Long Term Incentive Plan of which 545,370 shares were retained and 483,630 shares were disposed on-market to fund UK tax and national insurance costs at an average price of £2.158284 pence per share. | |
c) | Price(s) and volume(s) | Price(s) £ | Volume(s)
|
0 |
545,370
| ||
£2.158284 per share
|
483,630 | ||
|
| ||
d) | Aggregated information - Aggregated volume - Aggregated Price - Total Aggregated Price |
1,029,000 £1.014 £1,043,810.89 | |
e) | Date of the transaction | 4 November 2016 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |