Henderson Group - Henderson UK Finance prospectus

NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE UNITED STATES OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT (SEE FULL DISCLAIMER BELOW) 

Publication of Prospectus by Henderson UK Finance plc

23 March 2011

The following prospectus (the 'Prospectus') has been approved by the UK Listing Authority and is available for viewing via the London Stock Exchange's Regulatory News Service: Prospectus dated 23 March 2011 relating to the issue of £150,000,000 7.25 per cent per annum guaranteed notes due 2016 by Henderson UK Finance plc as Issuer and unconditionally and irrevocably guaranteed by Henderson Group plc and Henderson Global Investors (Holdings) Limited.

To view the whole document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/4899D_-2011-3-23.pdf

In addition, a copy of the Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm/do.

Henderson Group plc

47 Esplanade

St Helier

Jersey JE1 0BD

Registered in Jersey

No. 101484

ABN 67 133 992 766

Henderson UK Finance plc

201 Bishopsgate

London

EC2M 3AE

Registered in England and Wales

No. 7523697

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

The Prospectus does not constitute an offer of securities for sale in the United States. The securities described therein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended, or under any relevant securities law of any state of the United States of America and may not be offered or sold, subject to certain limited exemptions, within the United States of America.