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15 Dec 2015 07:00
14 December 2015
Henderson Group plc (the "Company")
Share Buyback Programme
Henderson Group plc has today announced that it has completed its on-market share buyback programme (Buyback).
Under the Buyback, the Company has bought back and cancelled 9,012,801 of its ordinary shares of 12.5 pence each (Shares), of which 4,649,467 were CHESS Depository Interests (CDIs) which have been converted into Shares and cancelled. The Company has expended a total amount of £24,987,703 million under the Buyback, of which A$27,261,238 million (or £12,782,302 million) was expended on buying CDIs.
Further information regarding the completion of the purchase of CDIs is provided in the attached Appendix 3F.
Investor enquiries | |||
Miriam McKay | +44 (0)20 7818 2106 | ||
Head of Investor Relations | miriam.mckay@henderson.com | ||
Louise Curran | +44 (0)20 7818 5927 | ||
Investor Relations Manager | louise.curran@henderson.com
| ||
Media enquiries | |||
Angela Warburton Global Head of Communications
| +44 (0) 20 7818 3010 angela.warburton@henderson.com
| ||
United Kingdom: FTI Consulting Andrew Walton +44 (0) 20 3727 1514 | Australia: Cannings Luis Garcia +61 (0) 2 8284 9911 | ||
Rule 3.8A
Appendix 3F
Final share buy-back notice
(except minimum holding buy-back)
Introduced 1/9/99. Origin: Appendices 7D and 7E. Amended 30/9/2001, 11/01/10
Information and documents given to ASX become ASX's property and may be made public.
Name of entity | ABN/ARSN | |
Henderson Group plc
| 67 133 992 766 |
We (the entity) give ASX the following information.
Description of buy-back
1 | Type of buy-back
| On-market buyback of CDIs |
Details of all shares/units bought back
2 | Number of shares/units bought back
| 4,649,467 CDIs |
3 | Total consideration paid or payable for the shares/units
| A$ 27,261,238 (which equates to £12,782,302) |
4 | If buy-back is an on-market buy-back - highest and lowest price paid | highest price: A$6.37 per CDI date: 17th November 2015
lowest price: A$5.46 per CDI date: 15th October 2015 |
Compliance statement
1. The company is in compliance with all Corporations Act requirements relevant to this buy-back.
or, for trusts only:
1. The trust is in compliance with all requirements of the Corporations Act as modified by Class Order 07/422, and of the trust's constitution, relevant to this buy-back.
2. There is no information that the listing rules require to be disclosed that has not already been disclosed, or is not contained in, or attached to, this form.
Sign here: .............................................. Date: 14 December 2015........
(General Counsel and Company Secretary)
Print name: Jacqui Irvine
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