Exhibit 99.1

 

Notification of buy-back

 

Announcement Summary

 

 

Name of entity 

 

JANUS HENDERSON GROUP PLC

 

Announcement type 

 

New announcement

 

Date of this announcement 

 

2/8/2021

 

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: 

On market buy-back

 

Refer to next page for full details of the announcement

 

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Notification of buy-back

 

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	Registration number
ABN	67133992766

 

1.3 ASX issuer code 

 

JHG

 

1.4 The announcement is 

New announcement

 

1.5

Date of this announcement

 

2/8/2021

 

1.6

ASX Security code and description of the class of +securities the subject of the buy-back

 

JHG : CHESS DEPOSITARY INTERESTS 1:1

 

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Part 2 - Type of buy-back

 

 

2.1 The type of buy-back is: 

On market buy-back

 

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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 

No

 

3A.5 Does the entity intend to buy back a maximum
number of securities 

No

 

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? 

Yes

 

3A.9a Is the price to be paid for +securities bought back known? 

No

 

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

 

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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.

 

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