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Rule 8.1- Henderson

29th Jan 2009 10:36

RNS Number : 4531M

UBS Securities Australia Limited

29 January 2009

FORM 8.1

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES

FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

(Rules 8.1(a) and (b)(i) of the Takeover Code)

1. KEY INFORMATION

Name of person dealing (Note 1)	UBS Securities Australia Limited
Company dealt in	HENDERSON GROUP PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)	Ordinary
Date of dealing	28 January 2009

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long

Short

Number (%)

(1) Relevant securities

1330208

0.18%

493008

0.07%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1330208

0.18%

493008

0.07%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Class of relevant security:

Details

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 5)
Purchase	800000	0
Purchase	50000	1.3
Purchase	42334	1.3
Purchase	25000	1.3
Purchase	15000	1.32
Purchase	15000	1.31
Purchase	14506	1.31
Purchase	12879	1.32
Purchase	10077	1.31
Purchase	8797	1.31
Purchase	6823	1.31
Purchase	6144	1.3
Purchase	6043	1.31
Purchase	5000	1.31
Purchase	4890	1.31
Purchase	4483	1.32
Purchase	3626	1.31
Purchase	3466	1.3
Purchase	2967	1.31
Purchase	2741	1.31
Purchase	2734	1.32
Purchase	2565	1.31
Purchase	2538	1.32
Purchase	2522	1.32
Purchase	2506	1.31
Purchase	2500	1.31
Purchase	2292	1.31
Purchase	2208	1.32
Purchase	1748	1.31
Purchase	1549	1.31
Purchase	1534	1.3
Purchase	1522	1.3
Purchase	1511	1.31
Purchase	1360	1.31
Purchase	1304	1.31
Purchase	1250	1.31
Purchase	1235	1.31
Purchase	1136	1.31
Purchase	1070	1.31
Purchase	1015	1.31
Purchase	742	1.31
Purchase	702	1.31
Purchase	624	1.31
Purchase	468	1.31
Purchase	295	1.31
Purchase	254	1.31
Purchase	253	1.31
Purchase	172	1.32
Purchase	146	1.31
Purchase	146	1.31
Purchase	114	1.31
Purchase	71	1.31
Purchase	64	1.31
Purchase	56	1.31
Purchase	18	1.31
Sale	75000	1.27
Sale	800000	0
Total Purchase	1080000
Total Sale	875000

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure	29 January 2009
Contact name	Chieh Tung
Telephone number	+44 0207 568 8831
Name of offeree/offeror with which associated	NEW STAR ASSET MANAGEMENT
Specify category and nature of associate status (Note 10)	CONNECTED ADVISOR

Notes

The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

DCCFGGZMGLGGLZM

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