About Henderson Group shares

Stock statistics

Company name: Henderson Group plc

 

Listing United Kingdom Australia
Stock Exchange LSE ASX
Stock Ordinary shares CHESS Depositary Interests (CDIs)
Index FTSE 250 ASX 200
Sector General financial Diversified financials
Stock code HGG HGG
ISIN JE00B3CM9527 AU000000HGG2
Sedol B3CM952 B3DD1T2
Date listed¹ 23 December 2003 23 December 2003

 

¹ In October 2008, Henderson Group created a new holding company incorporated in Jersey and tax-resident in the Republic of Ireland.

 

Issued share capital - 30 April 2013

Ordinary shares CDIs Total
365,528,057  749,697,955 1,115,226,012

 

Shares and CDIs

Henderson Group (formerly HHG PLC) shares were issued in December 2003, when the Group demerged from AMP. If you were an AMP shareholder at that time, depending on where you lived, you would have received one of the following:

 

  • Henderson Group Ordinary Shares
  • Henderson Group CHESS Depositary Interests

 

Where did you live? Henderson Group security you would have received
UK, Ireland, France or the Channel Islands Henderson Group Ordinary Shares on the LSE
Australia, New Zealand, the United States, United Arab Emirates, Canada (the provinces of Alberta, British Columbia and Ontario only), Egypt, Hong Kong, Monaco, Papua New Guinea, Singapore or Taiwan Henderson Group CHESS Depositary Interests (CDIs) on the ASX

 

If you were an AMP shareholder at the time with a registered address outside the above listed countries, you were deemed to be ineligible to receive Henderson Group shares. Henderson Group shares that would have otherwise have been issued to you were sold and the proceeds paid to you by cheque as soon as practicable after the demerger date. Contact the Henderson Group Share Registry for more details.