Perpetual Limited — Major Shareholding Notification 2016

Jul 11, 2016

HENDERSON GROUP PLC

11 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

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Henderson Group PLC attached: 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 acquisition of shares already issued to which voting rights 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 Perpetual Limited and Subsidiaries notification obligation: 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is crossed or 07 July 2016 reached: 6. Date on which issuer notified: 11 July 2016 7. Threshold(s) that is/are crossed or From 7.72% to 8.88% reached:

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 ofsharesif possible usingthe ISIN CODE	Situation previousto the triggeringtransaction		Resulting situation after the triggering transaction
	NumberofShares	NumberofVotingRights	Numberof shares	Number of votingrights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
AU000000HGG2	87,371,042	87,371,042	100,544,656	100,544,656		8.88%

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 financialinstrument	Expirationdate	Exercise/Conversion Period	Number of votingrights that may beacquired if theinstrument isexercised/ converted.	% of votingrights

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 financialinstrument	Exerciseprice	Expirationdate	Exercise/Conversionperiod	Number of voting rightsinstrument 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
100,544,656	8.88%

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

Perpetual Investments: Voting Rights: 100,544,656; percentage held: 8.88%

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