11th Jun 2014 15:00
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:
| 9 June 2014 |
6. Date on which issuer notified:
| 11 June 2014 |
7. Threshold(s) that is/are crossed or reached:
| Above 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 | 2,736,557 | 2,736,557 | 2,184,486 | 2,184,486 | 291,881 | 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 | 1.00 | 18/12/2015 | 18/12/2015 | 5,739,213 | 0.56% | 0.32% | ||||
OTC call option | 1.25 | 18/12/2015 | 18/12/2015 | 3,482,821 | 0.56% | 0.20% | ||||
OTC call option | 1.50 | 18/12/2015 | 18/12/2015 | 1,828,100 | 0.56% | 0.10% | ||||
OTC call option | 2.00 | 21/12/2018 | 21/12/2018 | 3,162,292 | 0.56% | 0.18% | ||||
OTC call option | 1.00 | 20/06/2014 | 20/06/2014 | 3,379,740 | 0.28% | 0.19% | ||||
OTC call option | 1.30 | 19/12/2014 | 19/12/2014 | 904,955 | 0.28% | 0.05% | ||||
OTC call option | 0.90 | 20/06/2014 | 20/06/2014 | 4,861,978 | 0.28% | 0.27% | ||||
OTC call option | 1.15 | 20/06/2014 | 20/06/2014 | 320,923 | 0.28% | 0.02% | ||||
OTC call option | 1.00 | 19/12/2014 | 19/12/2014 | 2,872,359 | 0.28% | 0.16% | ||||
OTC call option | 1.15 | 19/12/2014 | 19/12/2014 | 1,737,025 | 0.28% | 0.10% | ||||
OTC call option | 1.50 | 21/12/2018 | 21/12/2018 | 2,218,490 | 0.28% | 0.13% | ||||
OTC call option | 1.00 | 18/12/2015 | 18/12/2015 | 5,690,899 | 0.56% | 0.32% | ||||
OTC call option | 1.25 | 18/12/2015 | 18/12/2015 | 3,438,132 | 0.56% | 0.19% | ||||
OTC call option | 1.50 | 18/12/2015 | 18/12/2015 | 1,797,593 | 0.56% | 0.10% | ||||
OTC call option | 2.00 | 21/12/2018 | 21/12/2018 | 3,136,333 | 0.56% | 0.18% | ||||
OTC call option | 1.00 | 20/06/2014 | 20/06/2014 | 3,215,088 | 0.28% | 0.18% | ||||
OTC call option | 1.30 | 19/12/2014 | 19/12/2014 | 882,717 | 0.28% | 0.05% | ||||
OTC call option | 0.90 | 20/06/2014 | 20/06/2014 | 4,813,527 | 0.28% | 0.27% | ||||
OTC call option | 1.15 | 20/06/2014 | 20/06/2014 | 315,238 | 0.28% | 0.02% | ||||
OTC call option | 1.00 | 19/12/2014 | 19/12/2014 | 2,833,830 | 0.28% | 0.16% | ||||
OTC call option | 1.15 | 19/12/2014 | 19/12/2014 | 1,703,115 | 0.28% | 0.10% | ||||
OTC call option | 1.50 | 21/12/2018 | 21/12/2018 | 2,203,419 | 0.28% | 0.12% | ||||
Listed call warrant | 1.00 | 18/12/2015 | 18/12/2015 | 5,562,854 | 0.55% | 0.31% | ||||
Listed call warrant | 1.25 | 18/12/2015 | 18/12/2015 | 3,444,682 | 0.56% | 0.19% | ||||
Listed call warrant | 1.50 | 18/12/2015 | 18/12/2015 | 1,826,619 | 0.56% | 0.10% | ||||
Listed call warrant | 2.00 | 21/12/2018 | 21/12/2018 | 3,159,895 | 0.56% | 0.18% | ||||
Listed call warrant | 1.00 | 20/06/2014 | 20/06/2014 | 3,378,315 | 0.28% | 0.19% | ||||
Listed call warrant | 1.30 | 19/12/2014 | 19/12/2014 | 904,955 | 0.28% | 0.05% | ||||
Listed call warrant | 0.90 | 20/06/2014 | 20/06/2014 | 4,770,573 | 0.28% | 0.27% | ||||
Listed call warrant | 1.15 | 20/06/2014 | 20/06/2014 | 320,923 | 0.28% | 0.02% | ||||
Listed call warrant | 1.00 | 19/12/2014 | 19/12/2014 | 2,869,677 | 0.28% | 0.16% | ||||
Listed call warrant | 1.15 | 19/12/2014 | 19/12/2014 | 1,737,025 | 0.28% | 0.10% | ||||
Listed call warrant | 1.50 | 21/12/2018 | 21/12/2018 | 2,218,490 | 0.28% | 0.13% | ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
93,208,162 | 5.26% |
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