Part 1 - Entity and announcement details
1.1 Name of +Entity
JANUS HENDERSON GROUP PLC
1.2 Registered Number Type ABN
1.3 ASX issuer code JHG
1.4 The announcement isNew announcement
1.5 Date of this announcement Wednesday December 2, 2020
Registration Number 67133992766
Part 2 - Details of CDIs and other securities on issue
2.1 Statement for month and year
November-2020
2.2a Number and class of all ASX-quoted CDIs on issue
ASX +Security Code and Description
JHG : CHESS DEPOSITARY INTERESTS 1:1
CDI Ratio 1:1
Total number of CDIs quoted on ASX | Total number of CDIs quoted on ASX | Net Difference (A-B) |
at end of statement month (A) | at end of previous month (B) | |
-554,833 | ||
30,761,014 | 31,315,847 | |
Reason for change: |
Net transfers of securities between CDIs and
Ordinary share
as quoted / held on
NYSEIf the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all issued securities not represented by CDIs quoted on ASX
ASX +Security Code and Description
JHGAA : ORDINARY FULLY PAID
Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
statement month (A) | previous month (B) | |
-830,356 | ||
180,575,377 | 181,405,733 | |
Reason for change: |
The reason for the change in the total number of securities is due to the 2020 Accretive Share Buyback Programme.
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Janus Henderson Group plc published this content on 02 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 December 2020 09:10:06 UTC