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RNS Number : 9625D
Henderson Group plc
02 May 2017
 

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

Ordinary Shares of US$0.1547 each

 



Identification code

JE00B3CM9527

AU000000HGG2



b)

 

Nature of the transaction

 

 

Henderson Group Buy as You Earn Plan (BAYE)

 

Shares held in trust in accordance with the BAYE.

 

65 Partnership shares purchased on-market, at an average price of 232.5 pence per share, via deduction from pretax salary.

 

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

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£2.325

65




£0.00

130







d)

 

Aggregated information




- Aggregated volume

195



- Aggregated Price

 

-Total Aggregated Price

£0.775

 

£151.125



e)

 

Date of the transaction

 

28 April 2017

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

Ordinary Shares of US$0.1547 each

 



Identification code

JE00B3CM9527

AU000000HGG2



b)

 

Nature of the transaction

 

 

Henderson Group Buy as You Earn Plan (BAYE)

 

Shares held in trust in accordance with the BAYE.

 

64 Partnership shares purchased on-market, at an average price of 232.5 pence per share, via deduction from pretax salary.

 

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

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£2.325

64




£0.00

128







d)

 

Aggregated information




- Aggregated volume

192



- Aggregated Price

 

-Total Aggregated Price

£0.775

 

£148.8



e)

 

Date of the transaction

 

28 April 2017

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

Ordinary Shares of US$0.1547 each

 



Identification code

JE00B3CM9527

AU000000HGG2



b)

 

Nature of the transaction

 

 

Henderson Group Buy as You Earn Plan (BAYE)

 

Shares held in trust in accordance with the BAYE.

 

54 Partnership shares purchased on-market, at an average price of 232.5 pence per share, via deduction from pretax salary.

 

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

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£2.325

54




£0.00

108







d)

 

Aggregated information




- Aggregated volume

162



- Aggregated Price

 

-Total Aggregated Price

£0.775

 

£125.55



e)

 

Date of the transaction

 

28 April 2017

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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