Man Group plc Holding(s) in Company (8807F)
November 16 2015 - 10:30AM
UK Regulatory
TIDMEMG
RNS Number : 8807F
Man Group plc
16 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
------------------------------------------------------------------- ------
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 12 November 2015
on which the threshold is crossed
or reached:
------------------------------------ -------------------------------------
6. Date on which issuer notified: 16 November 2015
------------------------------------ -------------------------------------
7. Threshold(s) that is/are crossed
or reached: Below 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 8,792,395 8,792,395 4,997,207 4,997,207 1,589,906 0.29% 0.09%
---------- ---------- ----------- ---------- ---------- ------- ---------
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 9,998,323 0.59% 0.59%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1 18/12/2015 18/12/2015 9,998,323 0.59% 0.59%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18/12/2015 18/12/2015 9,880,247 0.59% 0.58%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18/12/2015 18/12/2015 9,880,247 0.59% 0.58%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 18/12/2015 18/12/2015 7,796,391 0.59% 0.46%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 18/12/2015 18/12/2015 7,796,391 0.59% 0.46%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 17/06/2016 17/06/2016 3,195,035 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 17/06/2016 17/06/2016 3,195,035 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 21/12/2018 21/12/2018 3,100,928 0.29% 0.18%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 21/12/2018 21/12/2018 3,100,928 0.29% 0.18%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.75 18/12/2015 18/12/2015 1,116,252 0.29% 0.07%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.75 18/12/2015 18/12/2015 1,116,252 0.29% 0.07%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.8 17/06/2016 17/06/2016 1,734,373 0.29% 0.10%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.8 17/06/2016 17/06/2016 1,734,373 0.29% 0.10%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.85 16/12/2016 16/12/2016 1,862,153 0.29% 0.11%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.85 16/12/2016 16/12/2016 1,862,163 0.29% 0.11%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 18/12/2015 18/12/2015 116,201 0.29% 0.01%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 18/12/2015 18/12/2015 116,201 0.29% 0.01%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 16/12/2016 16/12/2016 1,408,057 0.29% 0.08%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 16/12/2016 16/12/2016 1,408,058 0.29% 0.08%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 21/12/2018 21/12/2018 4,164,526 0.59% 0.24%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 21/12/2018 21/12/2018 4,164,526 0.59% 0.24%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.25 15/12/2017 15/12/2017 1,318,707 0.29% 0.08%
-------------------- --------- ----------- ------------ ------------------- -------- -------
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