Source - RNS
RNS Number : 5482L
Henderson Group plc
03 October 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

67 Partnership shares purchased on-market, at an average price of 227.0352 pence per share, via deduction from pretax salary.

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

c)

Price(s) and volume(s)

Price(s)

£

Volume(s)

 

 

£2.270352 per share

 

 

67

 

 

0

 

 

134

 

 

 

 

d)

Aggregated information

- Aggregated volume

- Aggregated Price

- Total Aggregated Price

 

201

£0.756784

£152.113584

e)

Date of the transaction

30 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

66 Partnership shares purchased on-market, at an average price of 227.0352 pence per share, via deduction from pretax salary.

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

c)

Price(s) and volume(s)

Price(s)

£

Volume(s)

 

 

£2.270352 per share

 

66

 

0

 

132

d)

Aggregated information

- Aggregated volume

- Aggregated Price

-Total Aggregated Price

 

198

£0.756784

£149.843232

e)

Date of the transaction

30 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

55 Partnership shares purchased on-market, at an average price of 227.0352 pence per share, via deduction from pretax salary.

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

c)

Price(s) and volume(s)

Price(s)

£

Volume(s)

 

 

£2.270352 per share

 

55

 

0

 

110

d)

Aggregated information

- Aggregated volume

- Aggregated Price

- Total Aggregated Price

 

165

£0.756784

£124.86936

e)

Date of the transaction

30 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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