23rd Jun 2014 10:19
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Man Group plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
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 | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): | Delta variation on listed warrants and OTC options | X |
3. Full name of person(s) subject to the notification obligation:
| Societe Generale SA (SG SA) Societe Generale Option Europe (SGOE) Societe Generale Acceptance (SGA) Newedge |
4. Full name of shareholder(s) (if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
| 18 June 2014 |
6. Date on which issuer notified:
| 20 June 2014 |
7. Threshold(s) that is/are crossed or reached:
| Below 5% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B83VD954 | 2,353,789 | 2,353,789 | 2,171,862 | 2,171,862 | 280,890 | 0.12% | 0.02% |
Ordinary shares | |||||||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||
Resulting situation after the triggering transaction
| ||||||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |||||
Nominal | Delta | |||||||||
OTC call option | 1.30 | 19.12.2014 | 19.12.2014 | 753,569 | 0.28% | 0.04% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 2,175,466 | 0.28% | 0.12% | ||||
OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 5,526,912 | 0.56% | 0.31% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 1,651,957 | 0.56% | 0.09% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 3,076,580 | 0.56% | 0.17% | ||||
OTC call option | 1.15 | 19.12.2014 | 19.12.2014 | 1,534,886 | 0.28% | 0.09% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 3,256,969 | 0.56% | 0.18% | ||||
OTC call option | 0.90 | 20.06.2014 | 20.06.2014 | 4,981,775 | 0.28% | 0.28% | ||||
OTC call option | 1.15 | 20.06.2014 | 20.06.2014 | 3,195 | 0.28% | 0.00% | ||||
OTC call option | 1.00 | 20.06.2014 | 20.06.2014 | 2,749,846 | 0.28% | 0.16% | ||||
OTC call option | 1.00 | 19.12.2014 | 19.12.2014 | 2,678,047 | 0.28% | 0.15% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 3,132,050 | 0.56% | 0.18% | ||||
OTC call option | 1.15 | 19.12.2014 | 19.12.2014 | 1,440,250 | 0.28% | 0.08% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 1,564,600 | 0.56% | 0.09% | ||||
OTC call option | 1.30 | 19.12.2014 | 19.12.2014 | 692,999 | 0.28% | 0.04% | ||||
OTC call option | 1.00 | 19.12.2014 | 19.12.2014 | 2,572,138 | 0.28% | 0.15% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 2,139,135 | 0.28% | 0.12% | ||||
OTC call option | 1.00 | 20.06.2014 | 20.06.2014 | 1,985,005 | 0.28% | 0.11% | ||||
OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 5,396,743 | 0.56% | 0.30% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 3,009,771 | 0.56% | 0.17% | ||||
OTC call option | 0.90 | 20.06.2014 | 20.06.2014 | 4,991,780 | 0.28% | 0.28% | ||||
OTC call option | 1.15 | 20.06.2014 | 20.06.2014 | 68 | 0.28% | 0.00% | ||||
Listed call warrant | 1.00 | 18.12.2015 | 18.12.2015 | 5,231,448 | 0.55% | 0.30% | ||||
Listed call warrant | 1.25 | 18.12.2015 | 18.12.2015 | 3,097,752 | 0.56% | 0.17% | ||||
Listed call warrant | 1.50 | 18.12.2015 | 18.12.2015 | 1,563,333 | 0.56% | 0.09% | ||||
Listed call warrant | 1.00 | 20.06.2014 | 20.06.2014 | 1,984,168 | 0.28% | 0.11% | ||||
Listed call warrant | 2.00 | 21.12.2018 | 21.12.2018 | 3,007,490 | 0.56% | 0.17% | ||||
Listed call warrant | 1.30 | 19.12.2014 | 19.12.2014 | 692,999 | 0.28% | 0.04% | ||||
Listed call warrant | 0.90 | 20.06.2014 | 20.06.2014 | 4,897,935 | 0.28% | 0.28% | ||||
Listed call warrant | 1.15 | 20.06.2014 | 20.06.2014 | 68 | 0.28% | 0.00% | ||||
Listed call warrant | 1.00 | 19.12.2014 | 19.12.2014 | 2,569,736 | 0.28% | 0.15% | ||||
Listed call warrant | 1.15 | 19.12.2014 | 19.12.2014 | 1,440,250 | 0.28% | 0.08% | ||||
Listed call warrant | 1.50 | 21.12.2018 | 21.12.2018 | 2,139,135 | 0.28% | 0.12% | ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
84,390,807 | 4.77% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Proxy Voting:
| |
10. Name of the proxy holder:
| |
11. Number of voting rights proxy holder will cease to hold:
| |
12. Date on which proxy holder will cease to hold voting rights:
| |
13. Additional information:
| |
14. Contact name:
| Rachel Rowson |
15. Contact telephone number:
| 020 7144 1732 |
Related Shares:
Man