1 Mar 2017 11:07
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 | Ordinary Shares of 12.5p each
| |||
Identification code | JE00B3CM9527 AU000000HGG2 | ||||
b)
| Nature of the transaction
| Henderson Group Buy as You Earn Plan (BAYE)
Shares held in trust in accordance with the BAYE.
68 Partnership shares purchased on-market, at an average price of 222.024 pence per share, via deduction from pretax salary.
136 Matching shares awarded at nil cost in accordance with the plan. | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£2.22024 | 68 | ||||
£0.00 | 136 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 204 | ||||
- Aggregated Price
-Total Aggregated Price | £0.74008
£150.9763 | ||||
e)
| Date of the transaction
| 28 February 2017 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON)
| |||
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||
a)
| Name | Roger Thompson
| |||
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 | Ordinary Shares of 12.5p each
| |||
Identification code | JE00B3CM9527 AU000000HGG2 | ||||
b)
| Nature of the transaction
| Henderson Group Buy as You Earn Plan (BAYE)
Shares held in trust in accordance with the BAYE.
68 Partnership shares purchased on-market, at an average price of 222.024 pence per share, via deduction from pretax salary.
136 Matching shares awarded at nil cost in accordance with the plan. | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£2.22024 | 68 | ||||
£0.00 | 136 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 204 | ||||
- Aggregated Price
-Total Aggregated Price | £0.74008
£150.9763 | ||||
e)
| Date of the transaction
| 28 February 2017 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON)
| |||
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||
a)
| Name | Philip Wagstaff
| |||
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 | Ordinary Shares of 12.5p each
| |||
Identification code | JE00B3CM9527 AU000000HGG2 | ||||
b)
| Nature of the transaction
| Henderson Group Buy as You Earn Plan (BAYE)
Shares held in trust in accordance with the BAYE.
56 Partnership shares purchased on-market, at an average price of 222.024 pence per share, via deduction from pretax salary.
112 Matching shares awarded at nil cost in accordance with the plan. | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£2.22024 | 56 | ||||
£0.00 | 112 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 168 | ||||
- Aggregated Price
-Total Aggregated Price | £0.74008
£124.333 | ||||
e)
| Date of the transaction
| 28 February 2017 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON)
| |||
HGG.L (HGG)