Man Group plc Holding(s) in Company (2184A)
December 18 2014 - 11:00AM
UK Regulatory
TIDMEMG
RNS Number : 2184A
Man Group plc
18 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
------
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 16 December 2014
on which the threshold is crossed
or reached:
-------------------------------------
6. Date on which issuer notified: 18 December 2014
-------------------------------------
7. Threshold(s) that is/are crossed
or reached: Above 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 2,093,497 2,093,497 1,487,736 1,487,736 374,535 0.08% 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 8,631,657 0.57% 0.49%
--------- ----------- ------------ ------------------- -------- -------
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 4,528,613 0.57% 0.26%
--------- ----------- ------------ ------------------- -------- -------
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 4,818,573 0.28% 0.27%
--------- ----------- ------------ ------------------- -------- -------
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 4,999,125 0.28% 0.28%
--------- ----------- ------------ ------------------- -------- -------
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 4,625,957 0.28% 0.26%
--------- ----------- ------------ ------------------- -------- -------
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 2,053,634 0.28% 0.12%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 18.12.2015 18.12.2015 8,810,291 0.57% 0.50%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18.12.2015 18.12.2015 7,125,541 0.57% 0.41%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 18.12.2015 18.12.2015 4,904,217 0.57% 0.28%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 2.00 21.12.2018 21.12.2018 3,806,335 0.57% 0.22%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.30 19.12.2014 19.12.2014 4,986,180 0.28% 0.28%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 19.12.2014 19.12.2014 4,999,631 0.28% 0.28%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.15 19.12.2014 19.12.2014 4,999,630 0.28% 0.28%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 21.12.2018 21.12.2018 2,814,747 0.28% 0.16%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 19.06.2015 19.06.2015 4,703,856 0.28% 0.27%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 19.06.2015 19.06.2015 3,813,081 0.28% 0.22%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 19.06.2015 19.06.2015 2,307,848 0.28% 0.13%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.00 18.12.2015 18.12.2015 8,490,028 0.55% 0.48%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.25 18.12.2015 18.12.2015 7,125,541 0.57% 0.41%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 18.12.2015 18.12.2015 4,895,684 0.57% 0.28%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 2.00 21.12.2018 21.12.2018 3,803,450 0.57% 0.22%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.30 19.12.2014 19.12.2014 4,986,180 0.28% 0.28%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.00 19.12.2014 19.12.2014 4,999,631 0.28% 0.28%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.15 19.12.2014 19.12.2014 4,999,630 0.28% 0.28%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 21.12.2018 21.12.2018 2,814,747 0.28% 0.16%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.00 19.06.2015 19.06.2015 4,703,856 0.28% 0.27%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.25 19.06.2015 19.06.2015 3,813,081 0.28% 0.22%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 19.06.2015 19.06.2015 2,281,668 0.28% 0.13%
--------- ----------- ------------ ------------------- -------- -------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
159,516,581 9.08%
----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
Société Générale Acceptance (SGA)
As Société Générale Option Europe (SGOE)
individually holds more that 3%, please find below the details
of its holding:
* Voting rights attached to shares: 374,535
representing 0.02%;
* Voting rights attached to derivatives (listed call
warrants): 52,913,496 representing 3.01%;
Total: 53,288,031 voting rights representing 3.03%.
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
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