24 Nov

Update - Notification of buy-back - JHG

Notification of buy-back Notification of buy-back 1 / 6 Announcement Summary Name of entity JANUS HENDERSON GROUP PLC Announcement type Update announcement Type of update Date of this announcement 24/11/2021 Reason for update Daily buy-back notification ASX Security code and description of the class of +securities the subject of the buy-back JHG : CHESS DEPOSITARY INTERESTS 1:1 The type of buy-back is: Total number of +securities bought back before previous day 387,029 Total number of +securities bought back on previous day 6,650 Refer to next page for full details of the announcement On market buy-back Daily buy-back notification Notification of buy-back Notification of buy-back 2 / 6 Part 1 - Entity and announcement details 1.1 Name of entity JANUS HENDERSON GROUP PLC We (the entity named above) provide the following information about our buy-back. 1.2 Registration number type ABN Registration number 67133992766 1.3 ASX issuer code JHG 1.4 The announcement is 1.4a Type of update 1.4b Reason for update Daily buy-back notification 1.4c Date of initial notification of buy-back 2/8/2021 1.4d Date of previous announcement to this update 16/11/2021 1.5 Date of this announcement 24/11/2021 1.6 ASX Security code and description of the class of +securities the subject of the buy-back JHG : CHESS DEPOSITARY INTERESTS 1:1 Daily buy-back notification Update/amendment to previous announcement Notification of buy-back Notification of buy-back 3 / 6 Part 2 - Type of buy-back 2.1 The type of buy-back is: On market buy-back Notification of buy-back Notification of buy-back 4 / 6 Part 3 - Buy-back details Part 3A - Details of +securities, price and reason 3A.1 Total number of +securities on issue in the class of +securities to be bought back 31,302,794 3A.4 Does the entity intend to buy back a minimum number of +securities 3A.5 Does the entity intend to buy back a maximum number of securities 3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf Broker name: Citigroup Global Markets Australia Pty Limited (CGMA) 3A.9 Are the +securities being bought back for a cash consideration? 3A.9a Is the price to be paid for +securities bought back known? 3A.9a.1 In what currency will the buy-back consideration be paid? AUD - Australian Dollar Part 3B - Buy-back restrictions and conditions 3B.1 Does the buy-back require security holder approval? No No Yes No No Notification of buy-back Notification of buy-back 5 / 6 Part 3C - Key dates On-market buy-back 3C.2 Proposed buy-back start date 3/8/2021 3C.3 Proposed buy-back end date 31/3/2022 Part 3D - Other Information 3D.1 Any other information the entity wishes to notify to ASX about the buy-back The Company intends to spend an aggregate maximum amount of up to US$200 million on the buy-back (across both ASX and NYSE). CDIs will be bought on-market by CGMA as principal and as instructed by the Company. The CDIs will then be transferred to the Company by way of one or more special crossings. Purchased CDIs will be converted to ordinary shares and such ordinary shares will be cancelled by the Company. Notification of buy-back Notification of buy-back 6 / 6 Part 4 - Daily buy-back notification A daily buy-back notification must be submitted for Employee share scheme, On-market, Equal access share scheme and Other buy-backs at least half an hour before the commencement of trading on the +business day after any day on which +securities are bought back (per listing rule 3.8A) Please verify if the pre-populated values are accurate as they are only indicative based on previous online submissions. The pre-populated values may not be accurate if previous online submissions are still in-flight or in case of announcements made via a MS Word form. Whilst you may over-ride a pre-populated value, once over-ridden it will not be possible to retrieve the previously pre-populated value. 4.1 Date of this notification 24/11/2021 4.2 Previous day on which +securities were bought back 23/11/2021 Before previous day On previous day 4.3 Total number of +securities bought back, or in relation to which acceptances have been received 387,029 6,650 4.4 Total consideration paid or payable for the +securities AUD 22,864,759.24000 AUD 423,871.67000 4.5 Highest price paid AUD 65.83000000 AUD 64.07000000 Date highest price was paid: 15/11/2021 4.6 Lowest price paid AUD 55.21000000 AUD 63.52000000 Date lowest price was paid: 22/9/2021 4.7 Highest price allowed to be paid by entity on the previous day under listing rule 7.33: AUD 66.44300000 4.8 If the entity has disclosed an intention to buy back a maximum number of +securities, the remaining number of +securities to be bought back as at the end of the previous day
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