Rule 8.3 - HENDERSON GROUP PLC
FORM 8.3
Please note that the Long position was incorrectly reported on previous disclosures. This has been corrected on today's
disclosure.
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in HENDERSON GROUP PLC
Class of relevant security ORD GBP0.125
to which the dealings being
disclosed relate (Note 2)
Date of dealing 27 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 (%) Number (%)
(1) Relevant 16,450,885 2.27% 161,027 0.02%
securities
(2) Derivatives 41,185,174 5.68% 209,074 0.03%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 57,636,059 7.95% 370,101 0.05%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
Purchase 175,456 1.2511 AUD
Purchase 52,640 1.2654 AUD
Purchase 15,002 1.2491 AUD
Purchase 43,083 .6052
Purchase 22,806 .6240
Purchase 19,270 .6265
Purchase 9,635 .6375
Purchase 4,617 .6101
Sale 15,002 1.2491 AUD
Sale 15,002 1.2491 AUD
Sale 155,405 .6103
Sale 66,155 .6025
Sale 3,646 .6325
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 66155 0.6025
CFD Long 155405 0.6103
CFD Long 3646 0.6325
CFD Short 28693 0.5967
CFD Short 43083 0.6052
CFD Short 4617 0.61
CFD Short 175456 1.2511
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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 28 January 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk