2 May 2017 17:14
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 US$0.1547 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.
65 Partnership shares purchased on-market, at an average price of 232.5 pence per share, via deduction from pretax salary.
130 Matching shares awarded at nil cost in accordance with the plan. | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£2.325 | 65 | ||||
£0.00 | 130 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 195 | ||||
- Aggregated Price
-Total Aggregated Price | £0.775
£151.125 | ||||
e)
| Date of the transaction
| 28 April 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 US$0.1547 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.
64 Partnership shares purchased on-market, at an average price of 232.5 pence per share, via deduction from pretax salary.
128 Matching shares awarded at nil cost in accordance with the plan. | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£2.325 | 64 | ||||
£0.00 | 128 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 192 | ||||
- Aggregated Price
-Total Aggregated Price | £0.775
£148.8 | ||||
e)
| Date of the transaction
| 28 April 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 US$0.1547 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.
54 Partnership shares purchased on-market, at an average price of 232.5 pence per share, via deduction from pretax salary.
108 Matching shares awarded at nil cost in accordance with the plan. | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£2.325 | 54 | ||||
£0.00 | 108 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 162 | ||||
- Aggregated Price
-Total Aggregated Price | £0.775
£125.55 | ||||
e)
| Date of the transaction
| 28 April 2017 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON)
| |||
HGG.L (HGG)