20th Sep 2016 16:10
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) | |
Related Shares:
HGG.L