Man Group plc Holding(s) in Company (9256J)
December 23 2015 - 4:00AM
UK Regulatory
TIDMEMG
RNS Number : 9256J
Man Group plc
23 December 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
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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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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 18/12/2015
on which the threshold is crossed
or reached:
------------------------------------ -------------------------------------
6. Date on which issuer notified: 22/12/2015
------------------------------------ -------------------------------------
7. Threshold(s) that is/are crossed Below 9%, 8%, 7%, 6%, and
or reached: 5%
------------------------------------ -------------------------------------
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 8,205,901 8,205,901 6,508,637 6,508,637 1,515,394 0.38% 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 1.5 17/06/2016 17/06/2016 3,606,184 0.29% 0.21%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 17/06/2016 17/06/2016 3,606,184 0.29% 0.21%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 21/12/2018 21/12/2018 3,252,923 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.5 21/12/2018 21/12/2018 3,252,923 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.8 17/06/2016 17/06/2016 2,060,567 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.8 17/06/2016 17/06/2016 2,060,567 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.85 16/12/2016 16/12/2016 2,117,132 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 1.85 16/12/2016 16/12/2016 2,117,346 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 16/12/2016 16/12/2016 1,621,412 0.29% 0.10%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 16/12/2016 16/12/2016 1,621,622 0.29% 0.10%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 21/12/2018 21/12/2018 4,476,570 0.59% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2 21/12/2018 21/12/2018 4,476,570 0.59% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.25 15/12/2017 15/12/2017 1,471,043 0.29% 0.09%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.25 15/12/2017 15/12/2017 1,471,179 0.29% 0.09%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.5 21/12/2018 21/12/2018 1,388,628 0.29% 0.08%
-------------------- --------- ----------- ------------ ------------------- -------- -------
OTC call option 2.5 21/12/2018 21/12/2018 1,388,628 0.29% 0.08%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.5 17/06/2016 17/06/2016 3,600,672 0.29% 0.21%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.5 21/12/2018 21/12/2018 3,252,617 0.29% 0.19%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.8 17/06/2016 17/06/2016 2,060,567 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.85 16/12/2016 16/12/2016 2,115,229 0.29% 0.12%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 2 16/12/2016 16/12/2016 1,621,622 0.29% 0.10%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 2 21/12/2018 21/12/2018 4,469,159 0.59% 0.26%
-------------------- --------- ----------- ------------ ------------------- -------- -------
Listed call
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