Source - RNS
RNS Number : 7083I
Henderson Group plc
01 September 2016
 



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

 

Identification code

 

Ordinary Shares of 12.5p each

 

JE00B3CM9527

AU000000HGG2

b)

Nature of the transaction

Henderson Group Buy as You Earn Plan (BAYE)

Shares held in trust in accordance with the BAYE

62 Partnership shares purchased on-market, at an average price of 240.0265 pence per share, via deduction from pretax salary.

124 Matching shares awarded at nil cost in accordance with the plan.

c)

Price(s) and volume(s)

Price(s)

£

Volume(s)

 

 

£2.400265 per share

 

62

 

0

 

124

 

 

 

 

d)

Aggregated information

- Aggregated volume

- Aggregated Price

- Total Aggregated Price

 

186

£0.800088

£148.81643

e)

Date of the transaction

31 August 2016

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

 

Identification code

 

Ordinary Shares of 12.5p each

 

JE00B3CM9527

AU000000HGG2

b)

Nature of the transaction

Henderson Group Buy as You Earn Plan (BAYE)

Shares held in trust in accordance with the BAYE

63 Partnership shares purchased on-market, at an average price of 240.0265 pence per share, via deduction from pretax salary.

126 Matching shares awarded at nil cost in accordance with the plan.

c)

Price(s) and volume(s)

Price(s)

£

Volume(s)

 

 

£2.400265 per share

 

63

 

0

 

126

 

 

 

 

d)

Aggregated information

- Aggregated volume

- Aggregated Price

-Total Aggregated Price

 

189

£0.800088

£151.216695

e)

Date of the transaction

31 August 2016

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

 

Identification code

 

Ordinary Shares of 12.5p each

 

JE00B3CM9527

AU000000HGG2

b)

Nature of the transaction

Henderson Group Buy as You Earn Plan (BAYE)

Shares held in trust in accordance with the BAYE

52 Partnership shares purchased on-market, at an average price of 240.0265 pence per share, via deduction from pretax salary.

104 Matching shares awarded at nil cost in accordance with the plan.

c)

Price(s) and volume(s)

Price(s)

£

Volume(s)

 

 

£2.400265 per share

 

52

 

0

 

104

 

 

 

 

d)

Aggregated information

- Aggregated volume

- Aggregated Price

- Total Aggregated Price

 

156

£0.800088

£124.81378

e)

Date of the transaction

31 August 2016

f)

Place of the transaction

London Stock Exchange (XLON)

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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