13th Jul 2009 15:34
Man Group plc
13 July 2009
Annual Information Update for the 12 months up to and including 13 July 2009.
This annual information update is made by Man Group plc (the "Company") as required by and pursuant to Prospectus Rule 5.2 and not for any other purpose. Neither the Company, nor any other person, takes responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains.
The following information has been published or made available to the public during the twelve months ended 13 July 2009. The information referred to below was up to date at the time the information was published but is not necessarily up to date as at the date if this annual information update. Neither this information update, nor the information referred to below constitutes, by virtue of this communication, an offer of any securities addressed to any person and should not be relied on by any person.
1. Announcements made via a Regulatory Information Service
The following UK regulatory announcements have been made by the Company via a Regulatory Information Service during the previous twelve months. Copies of these announcements can be viewed at the London Stock Exchange's website www.londonstockexchange.com/marketnews or from the Company's website www.mangroupplc.com/media/news-from-man/index.jsf
|
Date of Announcement |
Headline Description |
|
15/07/2008 |
Net Asset Value(s) |
|
16/07/2008 |
Transaction in Own Shares |
|
22/07/2008 |
Net Asset Value(s) |
|
29/07/2008 |
Net Asset Value(s) |
|
01/08/2008 |
Voting Rights and Capital |
|
01/08/2008 |
Block Listing |
|
01/08/2008 |
Director/PDMR Shareholding |
|
04/08/2008 |
Net Asset Value(s) |
|
04/08/2008 |
Director/PDMR Shareholding |
|
05/08/2008 |
Net Asset Value(s) |
|
06/08/2008 |
Transaction in Own Shares |
|
07/08/2008 |
Transaction in Own Shares |
|
08/08/2008 |
Transaction in Own Shares |
|
12/08/2008 |
Net Asset Value(s) |
|
13/08/2008 |
Transaction in Own Shares |
|
14/08/2008 |
Transaction in Own Shares |
|
15/08/2008 |
Transaction in Own Shares |
|
18/08/2008 |
Annual Information Update |
|
18/08/2008 |
Director/PDMR Shareholding |
|
19/08/2008 |
Net Asset Value(s) |
|
26/08/2008 |
Net Asset Value(s) |
|
02/09/2008 |
Total Voting Rights |
|
02/09/2008 |
Net Asset Value(s) |
|
02/09/2008 |
Net Asset Value(s) |
|
05/09/2008 |
Transaction in Own Shares |
|
09/09/2008 |
Net Asset Value(s) |
|
16/09/2008 |
Transaction in Own Shares |
|
16/09/2008 |
Net Asset Value(s) |
|
17/09/2008 |
Trading Statement Date |
|
17/09/2008 |
Director/PDMR Shareholding |
|
18/09/2008 |
Holding(s) in Company |
|
18/09/2008 |
Transaction in Own Shares |
|
22/09/2008 |
Director/PDMR Shareholding |
|
24/09/2008 |
Statement on impact of short |
|
24/09/2008 |
Net Asset Value(s) |
|
24/09/2008 |
Director/PDMR Shareholding |
|
24/09/2008 |
Director/PDMR Shareholding |
|
29/09/2008 |
Trading Statement |
|
29/09/2008 |
Transaction in Own Shares |
|
30/09/2008 |
Director/PDMR Shareholding |
|
30/09/2008 |
Director/PDMR Shareholding |
|
30/09/2008 |
Director/PDMR Shareholding |
|
30/09/2008 |
Net Asset Value(s) |
|
30/09/2008 |
Close period repurchase progr |
|
01/10/2008 |
Total Voting Rights |
|
02/10/2008 |
Net Asset Value(s) |
|
06/10/2008 |
Transaction in Own Shares |
|
07/10/2008 |
Net Asset Value(s) |
|
14/10/2008 |
Net Asset Value(s) |
|
22/10/2008 |
Net Asset Value(s) |
|
28/10/2008 |
Net Asset Value(s) |
|
31/10/2008 |
Total Voting Rights |
|
04/11/2008 |
Net Asset Value(s) |
|
04/11/2008 |
Net Asset Value(s) |
|
06/11/2008 |
Interim Results - Part 1 |
|
06/11/2008 |
Interim Results - Part 2 |
|
06/11/2008 |
Interim Results - Part 3 |
|
06/11/2008 |
Interim Report |
|
06/11/2008 |
Transaction in Own Shares |
|
10/11/2008 |
Transaction in Own Shares |
|
11/11/2008 |
Holding(s) in Company |
|
11/11/2008 |
Net Asset Value(s) |
|
18/11/2008 |
Net Asset Value(s) |
|
25/11/2008 |
Net Asset Value(s) |
|
27/11/2008 |
Holding(s) in Company |
|
01/12/2008 |
Total Voting Rights |
|
02/12/2008 |
Net Asset Value(s) |
|
03/12/2008 |
Net Asset Value(s) |
|
09/12/2008 |
Net Asset Value(s) |
|
15/12/2008 |
RMF exposure to Madoff |
|
15/12/2008 |
Block Listing Six Monthly Ret |
|
16/12/2008 |
Net Asset Value(s) |
|
17/12/2008 |
Holding(s) in Company |
|
22/12/2008 |
Director/PDMR Shareholding |
|
23/12/2008 |
Net Asset Value(s) |
|
30/12/2008 |
Net Asset Value(s) |
|
02/01/2009 |
Total Voting Rights |
|
05/01/2009 |
Net Asset Value(s) |
|
06/01/2009 |
Net Asset Value(s) |
|
07/01/2009 |
FUM Statement Date |
|
13/01/2009 |
Net Asset Value(s) |
|
14/01/2009 |
Trading Statement |
|
20/01/2009 |
Net Asset Value(s) |
|
27/01/2009 |
Net Asset Value(s) |
|
03/02/2009 |
Net Asset Value(s) |
|
03/02/2009 |
Net Asset Value(s) |
|
04/02/2009 |
Total Voting Rights |
|
06/02/2009 |
Holding(s) in Company |
|
10/02/2009 |
Net Asset Value(s) |
|
17/02/2009 |
Net Asset Value(s) |
|
19/02/2009 |
Holding(s) in Company |
|
20/02/2009 |
Additional Listing |
|
24/02/2009 |
Net Asset Value(s) |
|
02/03/2009 |
Total Voting Rights |
|
03/03/2009 |
Net Asset Value(s) |
|
04/03/2009 |
Net Asset Value(s) |
|
09/03/2009 |
Date of pre-close statement |
|
10/03/2009 |
Net Asset Value(s) |
|
17/03/2009 |
Net Asset Value(s) |
|
24/03/2009 |
Net Asset Value(s) |
|
26/03/2009 |
New investment management bus |
|
26/03/2009 |
Trading Statement |
|
27/03/2009 |
Close period repurchase progr |
|
31/03/2009 |
Total Voting Rights |
|
31/03/2009 |
Net Asset Value(s) |
|
02/04/2009 |
Net Asset Value(s) |
|
07/04/2009 |
Net Asset Value(s) |
|
14/04/2009 |
Net Asset Value(s) |
|
21/04/2009 |
Net Asset Value(s) |
|
28/04/2009 |
Net Asset Value(s) |
|
30/04/2009 |
Total Voting Rights |
|
01/05/2009 |
Holding(s) in Company |
|
05/05/2009 |
Weekly Net Asset Value(s) |
|
05/05/2009 |
Monthly Net Asset Value(s) |
|
12/05/2009 |
Weekly Net Asset Value(s) |
|
19/05/2009 |
Weekly Net Asset Value(s) |
|
26/05/2009 |
Weekly Net Asset Value(s) |
|
26/05/2009 |
Weekly Net Asset Value(s) inc |
|
28/05/2009 |
Final Results - Part 1 |
|
28/05/2009 |
Final Results - Part 2 |
|
28/05/2009 |
Directorate Change |
|
01/06/2009 |
Total Voting Rights |
|
02/06/2009 |
Weekly Net Asset Value(s) |
|
02/06/2009 |
Monthly Net Asset Value(s) |
|
09/06/2009 |
Annual Financial Report |
|
09/06/2009 |
Weekly Net Asset Value(s) |
|
16/06/2009 |
Weekly Net Asset Value(s) |
|
19/06/2009 |
Director/PDMR Shareholding |
|
23/06/2009 |
Net Asset Value(s) |
|
26/06/2009 |
Director/PDMR Shareholding |
|
29/06/2009 |
Directorate Change |
|
29/06/2009 |
Director/PDMR Shareholding |
|
30/06/2009 |
Net Asset Value(s) |
|
01/07/2009 |
Holding(s) in Company |
|
01/07/2009 |
Total Voting Rights |
|
03/07/2009 |
Monthly Net Asset Value(s) |
|
06/07/2009 |
Directorate Change |
|
07/07/2009 |
Weekly Net Asset Value(s) |
|
09/07/2009 |
Interim Management Statement |
|
09/07/2009 |
Director/PDMR Shareholding |
|
09/07/2009 |
Result of AGM |
|
10/07/2009 |
Director/PDMR Shareholding |
|
10/07/2009 |
Director/PDMR Shareholding |
|
10/07/2009 |
Company Secretary Change |
2. Documents filed at Companies House
The following documents have been filed by the Company with the Registrar of Companies at Companies House during the previous twelve months. Copies of these documents may be obtained from Companies House:
Companies House
Crown Way
Cardiff
CF14 3UZ
Email: [email protected]
or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk
|
Date of Filing |
Document Type |
Description |
|
29/07/2008 |
88(2) |
Return of Allotment of Shares |
|
06/08/2008 |
88(2) |
Return of Allotment of Shares |
|
06/08/2008 |
88(2) |
Return of Allotment of Shares |
|
06/08/2008 |
88(2) |
Return of Allotment of Shares |
|
08/08/2008 |
88(2) |
Return of Allotment of Shares |
|
12/08/2008 |
122 |
Notice to registrar of alteration |
|
12/08/2008 |
RES01 |
Resolutions passed to the AGM |
|
12/08/2008 |
MEM/ARTS |
Articles of Association |
|
04/09/2008 |
288b |
Director Resigned |
|
10/12/2008 |
RES01 |
Resolution to increase Share Capital |
|
10/12/2008 |
123 |
Increase in Share Capital |
|
11/12/2008 |
169 |
Return of Company by Purchasing its own shares |
|
11/12/2008 |
169 |
Return of Company by Purchasing its own shares |
|
11/12/2008 |
169 |
Return of Company by Purchasing its own shares |
|
11/12/2008 |
88(2) |
Return of Allotment of Shares |
|
11/12/2008 |
88(2) |
Return of Allotment of Shares |
|
11/12/2008 |
88(2) |
Return of Allotment of Shares |
|
11/12/2008 |
88(2) |
Return of Allotment of Shares |
|
11/12/2008 |
88(2) |
Return of Allotment of Shares |
|
23/12/2008 |
88(2) |
Return of Allotment of Shares |
|
23/12/2008 |
169 |
Return of Company by Purchasing its own shares |
|
23/12/2008 |
88(2) |
Return of Allotment of Shares |
|
23/12/2008 |
88(2) |
Return of Allotment of Shares |
|
23/12/2008 |
169 |
Return of Company by Purchasing its own shares |
|
23/12/2008 |
169 |
Return of Company by Purchasing its own shares |
|
23/12/2008 |
88(2) |
Return of Allotment of Shares |
|
13/02/2009 |
353a |
Location of Register of Members |
|
25/03/2009 |
169 |
Return of Company by Purchasing its own shares |
|
25/03/2009 |
88(2) |
Return of Allotment of Shares |
|
25/03/2009 |
88(2) |
Return of Allotment of Shares |
|
25/03/2009 |
88(2) |
Return of Allotment of Shares |
|
25/03/2009 |
88(2) |
Return of Allotment of Shares |
|
25/03/2009 |
88(2) |
Return of Allotment of Shares |
|
25/03/2009 |
88(2) |
Return of Allotment of Shares |
|
25/03/2009 |
88(2) |
Return of Allotment of Shares |
|
02/04/2009 |
88(2) |
Return of Allotment of Shares |
|
21/04/2009 |
288c |
Director & Secretary's particulars changed |
|
14/05/2009 |
88(2) |
Return of Allotment of Shares |
|
29/05/2009 |
363a |
Annual Return |
|
08/07/2009 |
88(2) |
Return of Allotment of Shares |
|
08/07/2009 |
88(2) |
Return of Allotment of Shares |
|
08/07/2009 |
88(2) |
Return of Allotment of Shares |
|
08/07/2009 |
88(2) |
Return of Allotment of Shares |
3. Documents filed with the Financial Services Authority
The following documents have been filed by the Company with the Financial Services Authority in accordance with The Listing Rules.
Copies of those documents may be obtained from:
UK Listing Authority
Financial Services Authority
Document Viewing Facility
25 The North ColonnadeCanary Wharf
London E14 5HS
Tel: 020 7066 1000
|
Date of Filing |
Description |
|
8 August 2008 |
Annual General Meeting 2008 and Class Meeting of Ordinary Shareholders - Revised |
|
6 November 2008 |
Interim Report for half year to 30 September 2008 |
|
6 November 2008 |
Interim Results for six months ended 30 September 2008 |
|
27 May 2009 |
Preliminary Results for year ended 31 March 2009 |
|
9 June 2009 |
2009 Annual Report, Proxy Form/Attendance Card and Chairman's Letter/2009 AGM Notice |
|
9 July 2009 |
Resolutions passed at 2009 AGM other than ordinary business |
Copies of the above documents are also available on request from the Registered Office of the Company.
4. The following have been filed on behalf of the Company in accordance with the provisions of Rule 12g3-2(b) of the Securities Exchange Act 1934 with the Securities and Exchange Commission at:
450 Fifth Street
Washington DC20549USA
a) Copies of all UK regulatory announcements listed in 1. above
b) Copies of the following documents:
|
Date of Filing |
Description |
|
7 November 2008 |
Interim Report for half year to 30 September 2008 |
Copies of all of the above filings can be obtained from www.sec.gov.
Related Shares:
Man