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Company Announcements

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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