Source - RNS
RNS Number : 4590L
Henderson Group plc
03 October 2016
 

 

 

 

 

 

 

3 October 2016

 

Henderson Group plc (the "Company")

Share Buyback Programme

 

As a result of Henderson Group plc and Janus Capital Group Inc. reaching a definitive agreement for an all-stock merger of equals, Henderson Group plc has today announced that it has stopped its on-market share buyback programme ("Buyback") which it first announced on 18 May 2016.

 

Under the Buyback, the Company has not bought back any of its ordinary shares of 12.5 pence each ("Shares"), nor has it bought back any of its CHESS Depository Interests ("CDIs"). Accordingly, the Company has not expended any cash on buying back either shares or CDIs under the Buyback.

 

Further information regarding the cessation of the Buyback is provided in the attached Appendix 3F.

 

Investor enquiries


Miriam McKay

+44 (0)20 7818 2106

Head of Investor Relations

[email protected]


Or

[email protected]



Louise Curran

+44 (0)20 7818 5927

Investor Relations Manager

[email protected]

 

Media enquiries


Angela Warburton

Global Head of Communications

+44 (0) 20 7818 3010

[email protected]



United Kingdom: FTI Consulting

Andrew Walton

+44 (0) 20 3727 1514

  Asia Pacific: Honner

  Rebecca Piercy

  +61 (0) 2 8248 3740

 



 

Rule 3.8A

 

Appendix 3F

 

Final share buy-back notice

(except minimum holding buy-back)

 

Introduced 1/9/99.  Origin:  Appendices 7D and 7E.  Amended 30/9/2001, 11/01/10

 

Information and documents given to ASX become ASX's property and may be made public.

 

 

Name of entity


ABN/ARSN

Henderson Group plc

 


67 133 992 766

 

We (the entity) give ASX the following information.

 

Description of buy-back

 

On-market buyback of CDIs

 

Details of all shares/units bought back

 

 

(which equates to £0)

 

highest price: n/a

date: n/a

 

lowest price: n/a

date: n/a

 

Compliance statement

 

1.            The company is in compliance with all Corporations Act requirements relevant to this buy-back.

 

or, for trusts only:

 

1.            The trust is in compliance with all requirements of the Corporations Act as modified by Class Order 07/422, and of the trust's constitution, relevant to this buy-back.

 

2.            There is no information that the listing rules require to be disclosed that has not already been disclosed, or is not contained in, or attached to, this form.

 

 

Sign here:         ............................................................            Date:        3 October 2016........

                        (General Counsel and Company Secretary)

 

 

Print name:       Jacqui Irvine

== == == == ==


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