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


Louise Curran

+44 (0)20 7818 5927

Investor Relations Manager


Media enquiries

Angela Warburton

Global Head of Communications

+44 (0) 20 7818 3010

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


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

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