22nd Oct 2007 09:52
Henderson Group plc22 October 2007 Confirmation of number of shares in issue 22 October 2007 Henderson Group plc wishes to confirm its number of shares in issue, followingthe effective date of the Share Consolidation on Friday 19 October 2007. Underthe Share Consolidation, Ordinary Shares of 10p each were replaced with NewOrdinary Shares of 12.5p each. The total issued ordinary share capital of Henderson Group plc is now comprisedof 724,473,712 New Ordinary Shares of 12.5p each versus 905,592,140 OrdinaryShares of 10p each previously. This includes 453,335,580 New Ordinary Shares of12.5p each held by CHESS Depositary Nominees Pty Ltd, representing 453,335,580CDIs quoted on the ASX (previously 566,669,475 CDIs). The timetable is as follows: Credits to bank accounts and CREST accounts and despatchof cheques for the Special Dividend, the Interim Dividendand any fractional entitlement amount by 29 October Mailing of certificates for New Ordinary Shares and holdingstatements for New CDIs by 29 October Start of normal trading of CDIs on the ASX (on a non-deferredsettlement basis) 30 October Henderson Group plc4 BroadgateLondon EC2M 2DARegistered in EnglandNo. 2072534ABN 30 106 988 836 Notes to editors Background on the Share Consolidation The purpose of the Share Consolidation is to maintain the comparability of theshare price and earnings per share before and after the payment of the SpecialDividend. The Share Consolidation was approved by shareholders at an EGM held on9 October 2007. Under the Share Consolidation, each shareholder on the RecordDate, 19 October 2007, receives a Special Dividend equivalent to 27.6 pence perOrdinary Share and 4 New Shares to replace each 5 Existing Ordinary Shares. Theywill also receive a further cash payment for the amount of any entitlement to afraction of a New Ordinary Share arising from the Share Consolidation, wheretheir existing holding was not exactly divisible by 5. Detailed information on the Share Consolidation and the Special Dividend is setout in the Circular and Notice of Extraordinary General Meeting, which isavailable on the Corporate section of our website www.henderson.com About Henderson Group plc Henderson Group plc (Henderson Group) is the holding company of the investmentmanagement group Henderson Global Investors (Henderson). Henderson Group isheadquartered in London and since December 2003 has been dual-listed on theLondon Stock Exchange and Australian Securities Exchange. Henderson Group is aconstituent of the FTSE 250 and S&P/ASX 200 indices. Established in 1934, Henderson is a leading independent global asset managementfirm. The company provides its institutional, retail and high net-worth clientswith access to skilled investment professionals representing a broad range ofasset classes, including equities, fixed income, property and private equity.Henderson is one of Europe's largest investment managers, with £61.6 billionassets under management (as at 30 June 2007) and employs around 900 peopleworldwide. About CHESS Depositary Interests In this announcement, the term "shareholders" refers to all holders of Henderson Group plc shares, including those whose holdings are in the form of CHESSDepositary Interests on the Australian Securities Exchange. CHESS Depositary Interests, or CDIs, are a way of allowing securities of foreigncompanies to be traded on the Australian Securities Exchange. CDIs affordshareholders all the same direct economic benefits as ordinary shares, like theright to dividends and the right to participate in rights offers. Further informationwww.henderson.com or Investor enquiriesMav Wynn, Head of Investor Relations +44 (0) 20 7818 5135 or +44 (0) 20 7818 5310 [email protected] or [email protected] Media enquiriesUnited Kingdom: Maitland Australia: CanningsPeter Ogden/ Lydia Pretzlik Pip Green/ Peter Brookes+44 (0)20 7379 5151 +61 (0) 2 9252 0622 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HGG.L