Exhibit 99.1
 | Notification of buy-back |
Announcement Summary
Name of entity
JANUS HENDERSON GROUP PLC
Announcement type
New announcement
Date of this announcement
5/5/2022
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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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
5/5/2022
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
22,600,648
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:
Merrill Lynch Equities (Australia) Limited (“BofA Securities”)
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
6/5/2022
3C.3 Proposed buy-back end date
31/3/2023
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 the ASX and NYSE). CDIs will be bought on-market by BofA Securities 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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