Man Group plc Holding(s) in Company (1319X)
August 26 2015 - 6:30AM
UK Regulatory
TIDMEMG
RNS Number : 1319X
Man Group plc
26 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):
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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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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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 24 August 2015
on which the threshold is crossed
or reached:
------------------------------------ -------------------------------------
6. Date on which issuer notified: 25 August 2015
------------------------------------ -------------------------------------
7. Threshold(s) that is/are crossed
or reached: Below 7%
------------------------------------ -------------------------------------
8. Notified details:
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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 2,492,688 2,492,688 974,557 974,557 1,746,373 0.06% 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 9,584,189 0.59% 0.56%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1 18/12/2015 18/12/2015 9,772,627 0.59% 0.58%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18/12/2015 18/12/2015 7,999,247 0.59% 0.47%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18/12/2015 18/12/2015 8,620,657 0.59% 0.51%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 18/12/2015 18/12/2015 4,942,338 0.59% 0.29%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 18/12/2015 18/12/2015 5,733,968 0.59% 0.34%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 17/06/2016 17/06/2016 2,536,769 0.29% 0.15%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 17/06/2016 17/06/2016 2,794,060 0.29% 0.16%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 21/12/2018 21/12/2018 2,814,726 0.29% 0.17%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 21/12/2018 21/12/2018 2,949,791 0.29% 0.17%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.75 18/12/2015 18/12/2015 1,079,872 0.29% 0.06%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.75 18/12/2015 18/12/2015 1,270,589 0.29% 0.07%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.8 17/06/2016 17/06/2016 1,353,819 0.29% 0.08%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.8 17/06/2016 17/06/2016 1,527,196 0.29% 0.09%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 18/12/2015 18/12/2015 378,636 0.29% 0.02%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 18/12/2015 18/12/2015 413,916 0.29% 0.02%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 21/12/2018 21/12/2018 3,615,639 0.59% 0.21%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 21/12/2018 21/12/2018 3,886,411 0.59% 0.23%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.5 21/12/2018 21/12/2018 1,057,631 0.29% 0.06%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.5 21/12/2018 21/12/2018 1,165,361 0.29% 0.07%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1 18/12/2015 18/12/2015 9,366,349 0.58% 0.55%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.25 18/12/2015 18/12/2015 7,999,247 0.59% 0.47%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
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