Janus Henderson : Daily share buy-back notice - Appendix 3E
November 19, 2020 at 10:09 pm
Share
19 November 2020 (London)
Share Buyback Programme
Further to the announcement by Janus Henderson Group (the "Company") on
6 March 2020 of the commencement of a share buyback programme, the Company announces that, on 19 November 2020, it purchased the following number of CHESS Depositary Interests (CDIs) to be converted into a holding of Shares for cancellation:
ASX
Number of CDIs purchased:
8,941
Average price paid per CDI (A$)
37.05
As CDIs have been repurchased on ASX (which will be converted into ordinary shares and cancelled by the Company), further information regarding that repurchase of CDIs is provided in the attached Appendix 3E.
Investor enquiries
Melanie Horton
+44 (0) 20 7818 2905
Non-US Investor Relations Manager
melanie.horton@janushenderson.com
Jim Kurtz
+1 (303) 336 4529
US Investor Relations Manager
jim.kurtz@janushenderson.com
Investor Relations
investor.relations@janushenderson.com
Authorised by:
Michelle Rosenberg, Company Secretary
Janus Henderson Group plc
47 Esplanade, Jersey JE1 0BD Registered in Jersey No. 101484
ABN 67 133 992 766
Appendix 3E
Daily share buy-back notice
Rule 3.8A
Appendix 3E
Daily share buy-back notice
(except minimum holding buy-back and
selective buy-back)
Information and documents given to ASX become ASX's property and may be made public.
We (the entity) give ASX the following information.
Information about buy-back
1
Type of buy-back
On-market buyback of CDIs
2
Date Appendix 3C was given to
6 March 2020
ASX
Total of all shares/units bought back, or in relation to which acceptances have been received, before, and on, previous day
Before previous day
Previous day
3
Number
of shares/units bought
1,301,120 CDIs
8,941 CDIs
back or if buy-back is an equal
access scheme, in relation to
which
acceptances have
been
received
4
Total
consideration paid
or
A$36,369,574.69
A$331,247.06
payable for the shares/units
See chapter 19 for defined terms. Appendix 3E Page 1
Before previous day
Previous day
5
If buy-back is an on-market buy-
highest price paid:
highest price paid:
back
A$37.84
A$37.44
date:
lowest price paid:
18 November 2020
A$36.87
lowest price paid:
highest price allowed
A$20.75
under rule 7.33:
date:
A$38.45
23 March 2020
Participation by directors
6
Deleted 30/9/2001.
N/A
How many shares/units may still be bought back?
7 If the company/trust has disclosed an intention to buy back a maximum number of shares/units
- the remaining number of shares/units to be bought back
So many as may be bought by expending not more than USD 200,000,000.
Compliance statement
1. The company is in compliance with all Corporations Act requirements relevant to this buy-back.
or, for trusts only:
The trust is in compliance with all requirements of the Corporations Act as modified by Class Order 07/422, and of the trust's constitution, relevant to this buy-back.
There is no information that the listing rules require to be disclosed that has not already been disclosed, or is not contained in, or attached to, this form.
Sign here:
Date: 19 November 2020
(Company secretary)
Print name:
Michelle Rosenberg
See chapter 19 for defined terms. Appendix 3E Page 2
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Janus Henderson Group plc published this content on 19 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 November 2020 22:08:06 UTC
Janus Henderson Group plc is a United Kingdom-based independent global asset manager, which is specializing in active investment across various asset classes. The Company manages a broad range of investment products for institutional and retail investors across four capabilities: equities, fixed income, multi-asset and alternatives. Its intermediary channel distributes United States mutual funds, separately managed accounts, exchange-traded funds and various others, through financial intermediaries, including banks, financial advisors and discretionary wealth managers. Its self-directed channel serves individual investors who invest in its products through a mutual fund supermarket or directly with the Company. Its institutional channel serves corporations, endowments, pension funds and others, with distribution direct to the plan sponsor and through consultants. It has operations in North America, the United Kingdom, continental Europe, Latin America, Japan, Asia and Australia.