Man Group plc Holding(s) in Company (0619A)
December 17 2014 - 10:00AM
UK Regulatory
TIDMEMG
RNS Number : 0619A
Man Group plc
17 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Man Group plc
to which voting rights are 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 Delta variation on listed warrants and
specify): OTC options X
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject Société Générale
to the notification obligation: SA (SG SA)
------------------------------------ -------------------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------ -------------------------------------
5. Date of the transaction and date 15 December 2014
on which the threshold is crossed
or reached:
------------------------------------ -------------------------------------
6. Date on which issuer notified: 17 December 2014
------------------------------------ -------------------------------------
7. Threshold(s) that is/are crossed
or reached: Below 9%
------------------------------------ -------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ---------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
---------------- ---------- ---------- ----------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
---------------- ---------- ---------- ----------- ---------- --------- --------- ----------
GB00B83VD954 2,113,560 2,113,560 1,707,964 1,707,964 385,533 0.10% 0.02%
---------- ---------- ----------- ---------- --------- --------- ----------
Ordinary
shares
---------------- ---------- ---------- ----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
--------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------- ---------- ----------- ------------ ------------------- -----------------
Nominal Delta
------------------------------------------------------------------------------- -------- -------
OTC call option 1.00 18.12.2015 18.12.2015 8,684,081 0.57% 0.49%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 18.12.2015 18.12.2015 8,631,657 0.57% 0.49%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18.12.2015 18.12.2015 6,905,192 0.57% 0.39%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18.12.2015 18.12.2015 6,809,931 0.57% 0.39%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 18.12.2015 18.12.2015 4,645,156 0.57% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 18.12.2015 18.12.2015 4,528,613 0.57% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.00 21.12.2018 21.12.2018 3,707,994 0.57% 0.21%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.00 21.12.2018 21.12.2018 3,652,217 0.57% 0.21%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.30 19.12.2014 19.12.2014 4,817,585 0.28% 0.27%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.30 19.12.2014 19.12.2014 4,818,573 0.28% 0.27%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 19.12.2014 19.12.2014 4,999,205 0.28% 0.28%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 19.12.2014 19.12.2014 4,999,326 0.28% 0.28%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.15 19.12.2014 19.12.2014 4,998,680 0.28% 0.28%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.15 19.12.2014 19.12.2014 4,999,125 0.28% 0.28%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 21.12.2018 21.12.2018 2,766,291 0.28% 0.16%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 21.12.2018 21.12.2018 2,740,041 0.28% 0.16%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 19.06.2015 19.06.2015 4,647,942 0.28% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 19.06.2015 19.06.2015 4,625,957 0.28% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 19.06.2015 19.06.2015 3,670,467 0.28% 0.21%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 19.06.2015 19.06.2015 3,610,383 0.28% 0.21%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 19.06.2015 19.06.2015 2,133,887 0.28% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 19.06.2015 19.06.2015 2,053,634 0.28% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.00 18.12.2015 18.12.2015 8,284,294 0.55% 0.47%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.25 18.12.2015 18.12.2015 6,809,931 0.57% 0.39%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 18.12.2015 18.12.2015 4,520,734 0.57% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 2.00 21.12.2018 21.12.2018 3,649,449 0.57% 0.21%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.30 19.12.2014 19.12.2014 4,818,573 0.28% 0.27%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.00 19.12.2014 19.12.2014 4,999,326 0.28% 0.28%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.15 19.12.2014 19.12.2014 4,999,125 0.28% 0.28%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 21.12.2018 21.12.2018 2,740,041 0.28% 0.16%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.00 19.06.2015 19.06.2015 4,624,107 0.28% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.25 19.06.2015 19.06.2015 3,610,383 0.28% 0.21%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 19.06.2015 19.06.2015 2,030,338 0.28% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
156,625,735 8.92%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------
Société Générale Acceptance (SGA)
Société Générale Option Europe (SGOE)
-------------------------------------------------------------
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:
------------------------------- --------------
14. Contact name: Rachel Rowson
------------------------------- --------------
15. Contact telephone number: 020 7144 1732
------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFSSFILDLIS
Man (LSE:EMG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Man (LSE:EMG)
Historical Stock Chart
From Apr 2023 to Apr 2024