22nd Oct 2014 10:30
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:
| Société Générale SA (SG SA) |
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:
| 20 October 2014 |
6. Date on which issuer notified:
| 21 October 2014 |
7. Threshold(s) that is/are crossed or reached:
|
Above 6% |
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 | 1,318,366 | 1,318,366 | 907,842 | 907,842 | 317,210 | 0.05% | 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 | 1.00 | 18.12.2015 | 18.12.2015 | 7,175,124 | 0.57% | 0.41% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 4,757,277 | 0.57% | 0.27% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 2,631,434 | 0.57% | 0.15% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 2,771,777 | 0.57% | 0.16% | ||||
OTC call option | 1.30 | 19.12.2014 | 19.12.2014 | 1,320,835 | 0.28% | 0.08% | ||||
OTC call option | 1.00 | 19.12.2014 | 19.12.2014 | 4,449,192 | 0.28% | 0.25% | ||||
OTC call option | 1.15 | 19.12.2014 | 19.12.2014 | 3,006,342 | 0.28% | 0.17% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 2,228,828 | 0.28% | 0.13% | ||||
OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 3,788,534 | 0.28% | 0.22% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 2,227,970 | 0.28% | 0.13% | ||||
OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 963,870 | 0.28% | 0.05% | ||||
OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 7,181,608 | 0.57% | 0.41% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 4,762,154 | 0.57% | 0.27% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 2,626,715 | 0.57% | 0.15% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 2,766,415 | 0.57% | 0.16% | ||||
OTC call option | 1.30 | 19.12.2014 | 19.12.2014 | 1,307,940 | 0.28% | 0.07% | ||||
OTC call option | 1.00 | 19.12.2014 | 19.12.2014 | 4,454,145 | 0.28% | 0.25% | ||||
OTC call option | 1.15 | 19.12.2014 | 19.12.2014 | 3,019,674 | 0.28% | 0.17% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 2,227,216 | 0.28% | 0.13% | ||||
OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 3,792,948 | 0.28% | 0.22% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 2,231,281 | 0.28% | 0.13% | ||||
OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 958,158 | 0.28% | 0.05% | ||||
Listed call warrant | 1.00 | 18.12.2015 | 18.12.2015 | 6,888,464 | 0.55% | 0.39% | ||||
Listed call warrant | 1.25 | 18.12.2015 | 18.12.2015 | 4,762,154 | 0.57% | 0.27% | ||||
Listed call warrant | 1.50 | 18.12.2015 | 18.12.2015 | 2,624,588 | 0.57% | 0.15% | ||||
Listed call warrant | 2.00 | 21.12.2018 | 21.12.2018 | 2,764,318 | 0.57% | 0.16% | ||||
Listed call warrant | 1.30 | 19.12.2014 | 19.12.2014 | 1,307,940 | 0.28% | 0.07% | ||||
Listed call warrant | 1.00 | 19.12.2014 | 19.12.2014 | 4,452,122 | 0.28% | 0.25% | ||||
Listed call warrant | 1.15 | 19.12.2014 | 19.12.2014 | 3,019,674 | 0.28% | 0.17% | ||||
Listed call warrant | 1.50 | 21.12.2018 | 21.12.2018 | 2,227,216 | 0.28% | 0.13% | ||||
Listed call warrant | 1.00 | 19.06.2015 | 19.06.2015 | 3,792,948 | 0.28% | 0.22% | ||||
Listed call warrant | 1.25 | 19.06.2015 | 19.06.2015 | 2,231,281 | 0.28% | 0.13% | ||||
Listed call warrant | 1.50 | 19.06.2015 | 19.06.2015 | 958,158 | 0.28% | 0.05% | ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
106,903,352 | 6.09% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Societe Generale Option Europe (SGOE) Societe Generale Acceptance (SGA) |
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