Perpetual Limited — Major Shareholding Notification 2016

Apr 10, 2016

Financial Services Authority

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TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Henderson Group plc

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:	1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:	1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:	1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:	Henderson Group plc	Henderson Group plc	Henderson Group plc
		**2. Reason for the notification **(please tick the appropriate box or boxes)
		An acquisition or dis	posal of voting rights
		An acquisition or disacquisition of shares				X
			posal of financial instruments which maalready issued to which voting rights a		y result in there attached
		An event changing the breakdown of voting rights
		ther please specif	y:
		3. Full name of per
			son(s) subject to theion:		Perpetual Limited andsubsidiaries
		notification obligat
	4. Full name of shareholder(s)(if different from 3.):
	5. Date of the transaction(and date on which thethreshold is crossed or reached if different):			24 February 2016
6. Date on which issuer notified:				11 April 2016
7. Threshold(s) that is/are crossed or reached:				From 2.98% to 4.19%
8. Notified details:

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:	1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:	1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:	1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:	Henderson Group plc	Henderson Group plc	Henderson Group plc
		**2. Reason for the notification **(please tick the appropriate box or boxes)
		An acquisition or dis	posal of voting rights
		An acquisition or disacquisition of shares				X
			posal of financial instruments which maalready issued to which voting rights a		y result in there attached
		An event changing the breakdown of voting rights
		ther please specif	y:
		3. Full name of per
			son(s) subject to theion:		Perpetual Limited andsubsidiaries
		notification obligat
	4. Full name of shareholder(s)(if different from 3.):
	5. Date of the transaction(and date on which thethreshold is crossed or reached if different):			24 February 2016
6. Date on which issuer notified:				11 April 2016
7. Threshold(s) that is/are crossed or reached:				From 2.98% to 4.19%
8. Notified details:

A: Voting rights attached to shares

A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares
Class/typeofsharesifpossibleusingtheISIN CODE	Situation previous totheTriggeringtransaction		Resulting situation after the triggering transaction
	Number ofShares	Number ofVotingRights	Numberof shares	Numberofvotingrights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
OrdinaryShares	33,989,489	33,989,489	47,422,339	47,422,339		4.19%

B: Financial Instruments

B: Financi	al Instrumen		ts
Rlti it	ti ft th ti		i tti
esung su	on aer e rg		gerng ransaco		n
T f finni	l	Eirtin		Eri/ Cn	rin	Nmb	f tin	% f tin
ype o acainstrument		xpaodate		xecse ovesoPeriod/ Date		ue o vogrights that may beacquired if theinstrument isexercised/ converted.		o vogrights

Total (A+B)

Number of voting rights	% of voting rights
47,422,339	4.19%

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

• Perpetual Investments: Voting Rights: 47,422,339; Percentage Held: 4.19%

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:

Angel Place, 123 Pitt Street 13. Additional information: GPO BOX 4171 Sydney NSW 2001 AUSTRALIA

14. Contact name: Glenda Charles – Deputy Company Secretary 15. Contact telephone number: (61) 2 9229 9134