TIDMHGG

RNS Number : 0304J

Henderson Group plc

14 December 2015

14(th) December 2015

Henderson Group plc (the "Company")

Share Buyback Programme

Further to the announcement by the Company on 8(th) September 2015 of the commencement of a share buyback programme, the Company announces that, on 14(th) December 2015, it purchased the following number of its ordinary shares of 12.5 pence each (Shares) for cancellation and the following number of its CHESS Depositary Interests (CDIs) to be converted into a holding of Shares for cancellation:

 
 LSE 
-----------------------------  ------- 
 Number of Shares purchased:    75,000 
-----------------------------  ------- 
 Average price paid 
  per Share (pence)             278.97 
-----------------------------  ------- 
 
 ASX 
-----------------------------  ------- 
 Number of CDIs purchased:      0 
-----------------------------  ------- 
 Average price paid             n.a. 
  per CDI (A$ ) 
-----------------------------  -------

Upon settlement of the above transaction, the Company will have 1,131,842,109 Shares in issue, of which 635,118,737 are held in the form of CDIs, equating to a total issued share capital of 1,131,842,109. This figure represents the total number of voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Rules and Transparency Rules.

Of the GBP25 million that the Company intends to expend on buying Shares (including CDIs which have been converted to Shares), it will have expended GBP24,987,703 following the settlement of today's purchase.

 
 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                louise.curran@henderson.com 
  Manager 
 Media enquiries 
 Angela Warburton                  +44 (0) 20 7818 3010 
  Global Head of Communications     angela.warburton@henderson.com 
 United Kingdom: FTI              Australia: Cannings 
  Consulting                       Luis Garcia 
  Andrew Walton                    +61 (0) 2 8284 9911 
  +44 (0) 20 3727 1514

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSTIBPTMBMBBIA

(END) Dow Jones Newswires

December 14, 2015 13:08 ET (18:08 GMT)

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