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Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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Henderson Group plc (HGI)

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Thursday 01 September, 2005

Henderson Group plc

CDI Update

Henderson Group plc
01 September 2005

                  Update of number of securities quoted on ASX

1 September 2005

The attached form provides an update to the number of CDIs quoted on the ASX and
the net transfers from the CDI register during August 2005.

                                                Rule 2.7, 3.10.3, 3.10.4, 3.10.5

Appendix 3B

                            New issue announcement,

               application for quotation of additional securities

                                 and agreement

Information or documents not available now must be given to ASX as soon as
available.  Information and documents given to ASX become ASX's property and may
be made public.

Introduced 1/7/96.  Origin: Appendix 5.  Amended 1/7/98, 1/9/99, 1/7/2000, 30/9/
2001, 11/3/2002, 1/1/2003.

Name of entity
Henderson Group plc

30 106 988 836

We (the entity) give ASX the following information.

Part 1 - All issues

You must complete the relevant sections (attach sheets if there is not enough

1     +Class of +securities issued or to be   CHESS Depositary Interests (CDIs)

2     Number of +securities issued or to be            654,776,497 At 31 July 2005
      issued (if known) or maximum number
      which may be issued                              (7,162,190) Net transfers

                                                       647,614,307 At 31 August 2005

3     Principal terms of the +securities (eg, CDIs over fully paid ordinary shares quoted on
      if options, exercise price and expiry   the London Stock Exchange (LSE)
      date; if partly paid +securities, the
      amount outstanding and due dates for
      payment; if +convertible securities,
      the conversion price and dates for

4    Do the +securities rank equally in all Yes
     respects from the date of allotment
     with an existing +class of quoted

     If the additional securities do not
     rank equally, please state:

     •       the date from which they do

     •       the extent to which they
     participate for the next dividend, (in
     the case of a trust, distribution) or
     interest payment

     •       the extent to which they do
     not rank equally, other than in
     relation to the next dividend,
     distribution or interest payment

5    Issue price or consideration           N/A

     Purpose of the issue                   Net transfers of securities between CDIs and ordinary
                                            shares listed on LSE
6    (If issued as consideration for the
     acquisition of assets, clearly
     identify those assets)

7       Dates of entering +securities into  Various dates during August 2005
        uncertificated holdings or despatch
        of certificates

                                            Number                   +Class
8       Number and +class of all            647,614,307              CDIs
        +securities quoted on ASX
        (including the securities in clause
        2 if applicable)

                                                Number                    +Class
9       Number and +class of all +securities    1,153,358,840             Fully paid ordinary
        not quoted on ASX (including the                                  shares quoted on the LSE
        securities in clause 2 if applicable)

10      Dividend policy (in the case of a       Same as existing securities
        trust, distribution policy) on the
        increased capital (interests)

Part 2 -  Bonus issue or pro rata issue

11     Is security holder approval required?

12     Is the issue renounceable or

13     Ratio in which the +securities will be

14     +Class of +securities to which the
       offer relates

15     +Record date to determine entitlements

16     Will holdings on different registers
       (or subregisters) be aggregated for
       calculating entitlements?

17     Policy for deciding entitlements in
       relation to fractions

18     Names of countries in which the entity
       has +security holders who will not be
       sent new issue documents

       Note: Security holders must be told how
       their entitlements are to be dealt

       Cross reference: rule 7.7.

19     Closing date for receipt of acceptances
       or renunciations

20     Names of any underwriters

21     Amount of any underwriting fee or

22     Names of any brokers to the issue

23     Fee or commission payable to the
       broker to the issue

24     Amount of any handling fee payable to
       brokers who lodge acceptances or
       renunciations on behalf of +security

25     If the issue is contingent on +security
       holders' approval, the date of the

26     Date entitlement and acceptance form
       and prospectus or Product Disclosure
       Statement will be sent to persons

27     If the entity has issued options, and
       the terms entitle option holders to
       participate on exercise, the date on
       which notices will be sent to option

28     Date rights trading will begin (if

29     Date rights trading will end (if

30     How do +security holders sell their
       entitlements in full through a broker?

31     How do +security holders sell part of
       their entitlements through a broker and
       accept for the balance?

32     How do +security holders dispose of
       their entitlements (except by sale
       through a broker)?

33     +Despatch date

Part 3 - Quotation of securities

You need only complete this section if you are applying for quotation of

34     Type of securities

       (tick one)

(a)    -----  Securities described in Part 1

(b)   -----   All other securities

              Example: restricted securities at the end of the escrowed period, partly paid securities that
              become fully paid, employee incentive share securities when restriction ends, securities
              issued on expiry or conversion of convertible securities

Entities that have ticked box 34(a)

Additional securities forming a new class of securities

Tick to indicate you are providing the information
or documents

35    -----   If the +securities are +equity securities, the names of the 20 largest holders of the
              additional +securities, and the number and percentage of additional +securities held by those

36    -----   If the +securities are +equity securities, a distribution schedule of the additional
              +securities setting out the number of holders in the categories

              1 - 1,000

              1,001 - 5,000

              5,001 - 10,000

              10,001 - 100,000

              100,001 and over

37    -----   A copy of any trust deed for the additional +securities

Entities that have ticked box 34(b)

38     Number of securities for which
       +quotation is sought

39     Class of +securities for which
       quotation is sought

40     Do the +securities rank equally in all
       respects from the date of allotment
       with an existing +class of quoted

       If the additional securities do not
       rank equally, please state:

       •       the date from which they do

       •       the extent to which they
       participate for the next dividend, (in
       the case of a trust, distribution) or
       interest payment

       •       the extent to which they do not
       rank equally, other than in relation to
       the next dividend, distribution or
       interest payment

41     Reason for request for quotation now

       Example: In the case of restricted
       securities, end of restriction period

       (if issued upon conversion of another
       security, clearly identify that other

                                               Number                     +Class
42     Number and +class of all +securities
       quoted on ASX (including the securities
       in clause 38)

Quotation agreement

1             +Quotation of our additional +securities is in ASX's absolute
discretion.  ASX may quote the +securities on any conditions it decides.

2             We warrant the following to ASX.

•              The issue of the +securities to be quoted complies with the law
and is not for an illegal purpose.

•              There is no reason why those +securities should not be granted

•              An offer of the +securities for sale within 12 months after their
issue will not require disclosure under section 707(3) or section 1012C(6) of
the Corporations Act.

Note: An entity may need to obtain appropriate warranties from subscribers for
the securities in order to be able to give this warranty

•              Section 724 or section 1016E of the Corporations Act does not
apply to any applications received by us in relation to any +securities to be
quoted and that no-one has any right to return any +securities to be quoted
under sections 737, 738 or 1016F of the Corporations Act at the time that we
request that the +securities be quoted.

•              We warrant that if confirmation is required under section 1017F
of the Corporations Act in relation to the +securities to be quoted, it has been
provided at the time that we request that the +securities be quoted.

•              If we are a trust, we warrant that no person has the right to
return the +securities to be quoted under section 1019B of the Corporations Act
at the time that we request that the +securities be quoted.

3             We will indemnify ASX to the fullest extent permitted by law in
respect of any claim, action or expense arising from or connected with any
breach of the warranties in this agreement.

4             We give ASX the information and documents required by this form.
If any information or document not available now, will give it to ASX before
+quotation of the +securities begins.  We acknowledge that ASX is relying on the
information and documents.  We warrant that they are (will be) true and

Sign here:
..........................................    Date: 1 September 2005...........

             (Assistant Company Secretary)

Print name:  Sonia Whiteside...

                                 == == == == ==

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