3 Oct 2016 07:05
3 October 2016
Henderson Group plc (the "Company")
Share Buyback Programme
As a result of Henderson Group plc and Janus Capital Group Inc. reaching a definitive agreement for an all-stock merger of equals, Henderson Group plc has today announced that it has stopped its on-market share buyback programme ("Buyback") which it first announced on 18 May 2016.
Under the Buyback, the Company has not bought back any of its ordinary shares of 12.5 pence each ("Shares"), nor has it bought back any of its CHESS Depository Interests ("CDIs"). Accordingly, the Company has not expended any cash on buying back either shares or CDIs under the Buyback.
Further information regarding the cessation of the Buyback is provided in the attached Appendix 3F.
Investor enquiries | ||
Miriam McKay | +44 (0)20 7818 2106 | |
Head of Investor Relations | miriam.mckay@henderson.com | |
Or investor.relations@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 | Asia Pacific: Honner Rebecca Piercy +61 (0) 2 8248 3740 | |
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
| 0 CDIs |
3 | Total consideration paid or payable for the shares/units
| A$ 0 (which equates to £0) |
4 | If buy-back is an on-market buy-back - highest and lowest price paid | highest price: n/a date: n/a
lowest price: n/a date: n/a |
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: 3 October 2016........
(General Counsel and Company Secretary)
Print name: Jacqui Irvine
== == == == ==