8th Apr 2015 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 | 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 | ||
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:
| 2 April 2015 |
6. Date on which issuer notified:
| 7 April 2015 |
7. Threshold(s) that is/are crossed or reached:
| Above 11% |
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 | 7,430,253 | 7,430,253 | 5,591,670 | 5,591,670 | 1,902,084 | 0.32% | 0.11% |
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 | 9,854,483 | 0.58% | 0.57% | ||||
OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 9,873,624 | 0.58% | 0.57% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 9,524,881 | 0.58% | 0.55% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 9,586,110 | 0.58% | 0.55% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 8,728,574 | 0.58% | 0.50% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 8,873,548 | 0.58% | 0.51% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 5,799,843 | 0.58% | 0.33% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 5,935,035 | 0.58% | 0.34% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 3,707,277 | 0.29% | 0.21% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 3,757,680 | 0.29% | 0.22% | ||||
OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 4,994,437 | 0.29% | 0.29% | ||||
OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 4,995,214 | 0.29% | 0.29% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 4,976,383 | 0.29% | 0.29% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 4,982,444 | 0.29% | 0.29% | ||||
OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 4,835,058 | 0.29% | 0.28% | ||||
OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 4,876,041 | 0.29% | 0.28% | ||||
OTC call option | 1.85 | 19.06.2015 | 19.06.2015 | 3,662,548 | 0.29% | 0.21% | ||||
OTC call option | 1.85 | 19.06.2015 | 19.06.2015 | 3,884,442 | 0.29% | 0.22% | ||||
OTC call option | 2.00 | 18.12.2015 | 18.12.2015 | 2,684,295 | 0.29% | 0.15% | ||||
OTC call option | 2.00 | 18.12.2015 | 18.12.2015 | 2,843,315 | 0.29% | 0.16% | ||||
OTC call option | 2.50 | 21.12.2018 | 21.12.2018 | 2,104,777 | 0.29% | 0.12% | ||||
OTC call option | 2.50 | 21.12.2018 | 21.12.2018 | 2,176,782 | 0.29% | 0.13% | ||||
Listed call warrant | 1.00 | 18.12.2015 | 18.12.2015 | 9,549,320 | 0.56% | 0.55% | ||||
Listed call warrant | 1.25 | 18.12.2015 | 18.12.2015 | 9,586,110 | 0.58% | 0.55% | ||||
Listed call warrant | 1.50 | 18.12.2015 | 18.12.2015 | 8,856,423 | 0.57% | 0.51% | ||||
Listed call warrant | 2.00 | 21.12.2018 | 21.12.2018 | 5,935,035 | 0.58% | 0.34% | ||||
Listed call warrant | 1.50 | 21.12.2018 | 21.12.2018 | 3,757,680 | 0.29% | 0.22% | ||||
Listed call warrant | 1.00 | 19.06.2015 | 19.06.2015 | 4,995,214 | 0.29% | 0.29% | ||||
Listed call warrant | 1.25 | 19.06.2015 | 19.06.2015 | 4,982,444 | 0.29% | 0.29% | ||||
Listed call warrant | 1.50 | 19.06.2015 | 19.06.2015 | 4,849,710 | 0.29% | 0.28% | ||||
Listed call warrant | 1.85 | 19.06.2015 | 19.06.2015 | 3,881,490 | 0.29% | 0.22% | ||||
Listed call warrant | 2.00 | 18.12.2015 | 18.12.2015 | 2,843,315 | 0.29% | 0.16% | ||||
Listed call warrant | 2.50 | 21.12.2018 | 21.12.2018 | 2,176,782 | 0.29% | 0.13% | ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
191,564,068 | 11.02% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
As Société Générale Acceptance (SGA) individually holds more that 3%, please find below the details of its holding: - Voting rights attached to shares: 0 voting rights representing 0.00%; - Voting rights attached to derivatives (OTC call-options): 60,872,556 voting rights representing 3.50%; Total: 60,872,556 voting rights representing 3.50%.
As Société Générale Option Europe (SGOE) individually holds more that 3%, please find below the details of its holding: - Voting rights attached to shares: 371,225 voting rights representing 0.02%; - Voting rights attached to derivatives (listed call warrants): 61,413,523 voting rights representing 3.53%; Total: 61,784,748 voting rights representing 3.55%.
Newedge
|
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