Man Group plc Holding(s) in Company (3795F)
November 11 2015 - 10:00AM
UK Regulatory
TIDMEMG
RNS Number : 3795F
Man Group plc
11 November 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
------------------------------------------------------------------- ------
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
------------------------------------------------------------------- ------
An event changing the breakdown of voting rights
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Delta variation on listed warrants and
Other (please OTC options
specify): 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 6 November 2015
on which the threshold is crossed
or reached:
------------------------------------ -------------------------------------
6. Date on which issuer notified: 11 November 2015
------------------------------------ -------------------------------------
7. Threshold(s) that is/are crossed
or reached: Above 9%
------------------------------------ -------------------------------------
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 5,772,156 5,772,156 7,244,439 7,244,439 92,001 0.43% 0.01%
---------- ---------- ----------- ---------- --------- ------- ---------
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 18/12/2015 18/12/2015 9,995,763 0.59% 0.59%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1 18/12/2015 18/12/2015 9,995,763 0.59% 0.59%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18/12/2015 18/12/2015 9,855,555 0.59% 0.58%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18/12/2015 18/12/2015 9,855,555 0.59% 0.58%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 18/12/2015 18/12/2015 8,290,684 0.59% 0.49%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 18/12/2015 18/12/2015 8,290,684 0.59% 0.49%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 17/06/2016 17/06/2016 3,434,177 0.29% 0.20%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 17/06/2016 17/06/2016 3,434,177 0.29% 0.20%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 21/12/2018 21/12/2018 3,217,257 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 21/12/2018 21/12/2018 3,217,257 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.75 18/12/2015 18/12/2015 1,863,557 0.29% 0.11%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.75 18/12/2015 18/12/2015 1,863,557 0.29% 0.11%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.8 17/06/2016 17/06/2016 2,056,871 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.8 17/06/2016 17/06/2016 2,056,871 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.85 16/12/2016 16/12/2016 2,089,836 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.85 16/12/2016 16/12/2016 2,089,948 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 18/12/2015 18/12/2015 393,379 0.29% 0.02%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 18/12/2015 18/12/2015 393,379 0.29% 0.02%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 16/12/2016 16/12/2016 1,622,866 0.29% 0.10%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 16/12/2016 16/12/2016 1,622,920 0.29% 0.10%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 21/12/2018 21/12/2018 4,435,015 0.59% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 21/12/2018 21/12/2018 4,435,015 0.59% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.25 15/12/2017 15/12/2017 1,466,454 0.29% 0.09%
-------------------- --------- ----------- ------------ ------------------- -------- -------
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