Perpetual Limited — Major Shareholding Notification 2016

Jul 24, 2016

HENDERSON GROUP PLC

22 July 2016

Attached is a notification which was required to be announced under London Stock Exchange Listing Rules

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Henderson Group PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
An acquisition or disposal of qualifying financial instruments which may result in the acquisitionofshares alreadyissued towhich votingrights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	Perpetual Limited and Subsidiaries
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	20 July 2016
6. Date on which issuer notified:	22 July 2016
7. Threshold(s) that is/are crossed or reached:	From 8.88% to 10.01%

8. Notified details:

A: Voting rights attached to shares

8. Notified details:	8. Notified details:	8. Notified details:	8. Notified details:	8. Notified details:	8. Notified details:	8. Notified details:	8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
AU000000HGG2	100,544,656	100,544,656	113,342,021	113,342,021		10.01%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

B: Qualifying Financial Instruments	B: Qualifying Financial Instruments	B: Qualifying Financial Instruments	B: Qualifying Financial Instruments	B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments	C: Financial Instruments with similar economic effect to Qualifying Financial Instruments	C: Financial Instruments with similar economic effect to Qualifying Financial Instruments	C: Financial Instruments with similar economic effect to Qualifying Financial Instruments	C: Financial Instruments with similar economic effect to Qualifying Financial Instruments	C: Financial Instruments with similar economic effect to Qualifying Financial Instruments	C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)

Total (A+B+C)	Total (A+B+C)
Number of voting rights	Percentage of voting rights
113,342,021	10.01%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Perpetual Investments: Voting Rights: 113,342,021; percentage held: 10.01%

Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information: Angel Place, 123 Pitt Street GPO BOX 4171 Sydney NSW 2001 AUSTRALIA 14. Contact name: Glenda Charles – Deputy Company Secretary 15. Contact telephone number: +61 2 9229 9134