Man Group plc Holding(s) in Company (1078D)
January 26 2015 - 5:00AM
UK Regulatory
TIDMEMG
RNS Number : 1078D
Man Group plc
26 January 2015
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 22 January 2015
on which the threshold is crossed
or reached:
------------------------------------ -------------------------------------
6. Date on which issuer notified: 23 January 2015
------------------------------------ -------------------------------------
7. Threshold(s) that is/are crossed Above 8%
or reached:
------------------------------------ -------------------------------------
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 1,943,515 1,943,515 1,223,571 1,223,571 443,449 0.07% 0.03%
---------- ---------- ----------- ---------- --------- --------- ----------
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 9,536,321 0.57% 0.54%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 18.12.2015 18.12.2015 9,532,772 0.57% 0.54%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18.12.2015 18.12.2015 8,698,976 0.57% 0.50%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18.12.2015 18.12.2015 8,686,936 0.57% 0.49%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 18.12.2015 18.12.2015 7,138,849 0.57% 0.41%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 18.12.2015 18.12.2015 7,113,260 0.57% 0.41%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.00 21.12.2018 21.12.2018 4,812,627 0.57% 0.27%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.00 21.12.2018 21.12.2018 4,802,069 0.57% 0.27%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 21.12.2018 21.12.2018 3,269,994 0.28% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 21.12.2018 21.12.2018 3,266,049 0.28% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 19.06.2015 19.06.2015 4,942,612 0.28% 0.28%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 19.06.2015 19.06.2015 4,942,799 0.28% 0.28%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 19.06.2015 19.06.2015 4,700,255 0.28% 0.27%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 19.06.2015 19.06.2015 4,697,901 0.28% 0.27%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 19.06.2015 19.06.2015 3,881,959 0.28% 0.22%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 19.06.2015 19.06.2015 3,868,035 0.28% 0.22%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.00 18.12.2015 18.12.2015 9,137,829 0.55% 0.52%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.25 18.12.2015 18.12.2015 8,686,936 0.57% 0.49%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 18.12.2015 18.12.2015 7,103,444 0.57% 0.40%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 2.00 21.12.2018 21.12.2018 4,798,430 0.57% 0.27%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 21.12.2018 21.12.2018 3,266,049 0.28% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.00 19.06.2015 19.06.2015 4,942,799 0.28% 0.28%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.25 19.06.2015 19.06.2015 4,697,901 0.28% 0.27%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 19.06.2015 19.06.2015 3,833,440 0.28% 0.22%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
142,025,262 8.09%
------------------------ ----------------------------
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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