Henderson Group plc Henderson Group - Share Buyback (0304J)
14 Diciembre 2015 - 12:08PM
UK Regulatory
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
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December 14, 2015 13:08 ET (18:08 GMT)
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