Source - RNS
RNS Number : 3650K
Henderson Group plc
20 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

Dividends paid on plan shares were reinvested by purchasing shares on-market on 19 September 2016 (483 shares) and 20 September 2016 (415 shares) at the average prices shown below.

 

c)

Price(s) and volume(s)

Price(s)

£

Volume(s)

 

 

£2.296034 per share

 

 

483

 

 

£2.302786 per share

 

 

415

 

 

 

 

d)

Aggregated information

- Aggregated volume

- Aggregated Price

- Total Aggregated Price

 

898

£2.299

£2064.64

e)

Date of the transaction

19 and 20 September 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

Dividends paid on plan shares were reinvested by purchasing shares on-market on 19 September 2016 at the average price shown below.

 

c)

Price(s) and volume(s)

Price(s)

£

Volume(s)

 

 

£2.296034 per share

 

91

 

 

 

 

d)

Aggregated information

- Aggregated volume

- Aggregated Price

-Total Aggregated Price

 

91

£2.296

£208.94

e)

Date of the transaction

19 September 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

Dividends paid on plan shares were reinvested by purchasing shares on-market on 19 September 2016 at the average price shown below.

 

c)

Price(s) and volume(s)

Price(s)

£

Volume(s)

 

 

£2.296034 per share

 

308

 

 

 

 

d)

Aggregated information

- Aggregated volume

- Aggregated Price

- Total Aggregated Price

 

308

£2.296

£707.18

e)

Date of the transaction

19 September 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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