Man Group plc Holding(s) in Company (6113W)
August 20 2015 - 6:30AM
UK Regulatory
TIDMEMG
RNS Number : 6113W
Man Group plc
20 August 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 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 X
------------------------------------------------------------------- ------
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 hedge 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 18 August 2015
on which the threshold is crossed
or reached:
------------------------------------ -------------------------------------
6. Date on which issuer notified: 19 August 2015
------------------------------------ -------------------------------------
7. Threshold(s) that is/are crossed
or reached: Above 8%
------------------------------------ -------------------------------------
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
of of of shares rights rights
Shares Voting
Rights
---------------- ---------- ---------- ----------- ---------------------- ------------------
Direct Direct Indirect Direct Indirect
---------------- ---------- ---------- ----------- ---------- ---------- ------- ---------
GB00B83VD954 2,652,330 2,652,330 3,730,209 3,730,209 1,772,613 0.22% 0.10%
---------- ---------- ----------- ---------- ---------- ------- ---------
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.
-------------------- ------------ ------------------ ----------------------- ------------
Listed call option 16/10/2015 Until 16/10/2015 5,000,000 0.29%
-------------------- ------------ ------------------ ----------------------- ------------
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 18/12/2015 18/12/2015 9,873,889 0.59% 0.58%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1 18/12/2015 18/12/2015 9,884,282 0.59% 0.58%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18/12/2015 18/12/2015 9,183,167 0.59% 0.54%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18/12/2015 18/12/2015 9,235,588 0.59% 0.54%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 18/12/2015 18/12/2015 7,061,927 0.59% 0.42%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 18/12/2015 18/12/2015 7,186,803 0.59% 0.42%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 17/06/2016 17/06/2016 3,248,591 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 17/06/2016 17/06/2016 3,291,890 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 21/12/2018 21/12/2018 3,170,750 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 21/12/2018 21/12/2018 3,194,445 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.75 18/12/2015 18/12/2015 1,949,012 0.29% 0.11%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.75 18/12/2015 18/12/2015 2,013,826 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.8 17/06/2016 17/06/2016 1,991,191 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.8 17/06/2016 17/06/2016 2,035,859 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 18/12/2015 18/12/2015 778,769 0.29% 0.05%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 18/12/2015 18/12/2015 810,957 0.29% 0.05%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 21/12/2018 21/12/2018 4,379,255 0.59% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 21/12/2018 21/12/2018 4,431,952 0.59% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.5 21/12/2018 21/12/2018 1,379,635 0.29% 0.08%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.5 21/12/2018 21/12/2018 1,402,463 0.29% 0.08%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1 18/12/2015 18/12/2015 9,658,139 0.58% 0.57%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.25 18/12/2015 18/12/2015 9,235,588 0.59% 0.54%
(MORE TO FOLLOW) Dow Jones Newswires
August 20, 2015 06:30 ET (10:30 GMT)
Man (LSE:EMG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Man (LSE:EMG)
Historical Stock Chart
From Apr 2023 to Apr 2024
