About Henderson Group shares
Stock statistics
Company name: Henderson Group plc
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Listing
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United Kingdom
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Australia
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Stock Exchange
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LSE
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ASX
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Stock
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Ordinary shares
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CHESS Depositary Interests (CDIs)
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Index
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FTSE 250
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ASX 200
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Sector
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General financial
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Diversified financials
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Stock code
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HGG
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HGG
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ISIN
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JE00B3CM9527
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AU000000HGG2
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Sedol
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B3CM952
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B3DD1T2
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Date listed¹
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23 December 2003
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23 December 2003
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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
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Ordinary shares
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CDIs
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Total
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365,528,057
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749,697,955
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1,115,226,012
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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:
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Henderson Group Ordinary Shares
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Henderson Group CHESS Depositary Interests
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Where did you live?
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Henderson Group security you would have received
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UK, Ireland, France or the Channel Islands
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Henderson Group Ordinary Shares on the LSE
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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
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Henderson Group CHESS Depositary Interests (CDIs) on the ASX
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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.