27th Jul 2015 16:27
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:
| 24 July 2015 |
6. Date on which issuer notified:
| 27 July 2015 |
7. Threshold(s) that is/are crossed or reached:
|
Below 7%
|
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 | 4,015,201 | 4,015,201 | 2,177,206 | 2,177,206 | 1,817,561 | 0.13% | 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 | 18/12/2015 | 18/12/2015 | 9,584,894 | 0.59% | 0.56% | ||||
OTC call option | 1 | 18/12/2015 | 18/12/2015 | 9,641,026 | 0.59% | 0.57% | ||||
OTC call option | 1.25 | 18/12/2015 | 18/12/2015 | 8,216,028 | 0.59% | 0.48% | ||||
OTC call option | 1.25 | 18/12/2015 | 18/12/2015 | 8,414,633 | 0.59% | 0.50% | ||||
OTC call option | 1.5 | 18/12/2015 | 18/12/2015 | 5,511,540 | 0.59% | 0.32% | ||||
OTC call option | 1.5 | 18/12/2015 | 18/12/2015 | 5,857,407 | 0.59% | 0.34% | ||||
OTC call option | 1.5 | 17/06/2016 | 17/06/2016 | 2,735,169 | 0.29% | 0.16% | ||||
OTC call option | 1.5 | 17/06/2016 | 17/06/2016 | 2,858,649 | 0.29% | 0.17% | ||||
OTC call option | 1.5 | 21/12/2018 | 21/12/2018 | 2,943,235 | 0.29% | 0.17% | ||||
OTC call option | 1.5 | 21/12/2018 | 21/12/2018 | 3,007,742 | 0.29% | 0.18% | ||||
OTC call option | 1.75 | 18/12/2015 | 18/12/2015 | 1,361,183 | 0.29% | 0.08% | ||||
OTC call option | 1.75 | 18/12/2015 | 18/12/2015 | 1,521,182 | 0.29% | 0.09% | ||||
OTC call option | 1.8 | 17/06/2016 | 17/06/2016 | 1,538,829 | 0.29% | 0.09% | ||||
OTC call option | 1.8 | 17/06/2016 | 17/06/2016 | 1,658,152 | 0.29% | 0.10% | ||||
OTC call option | 2 | 18/12/2015 | 18/12/2015 | 534,854 | 0.29% | 0.03% | ||||
OTC call option | 2 | 18/12/2015 | 18/12/2015 | 628,791 | 0.29% | 0.04% | ||||
OTC call option | 2 | 21/12/2018 | 21/12/2018 | 3,898,230 | 0.59% | 0.23% | ||||
OTC call option | 2 | 21/12/2018 | 21/12/2018 | 4,038,913 | 0.59% | 0.24% | ||||
OTC call option | 2.5 | 21/12/2018 | 21/12/2018 | 1,179,339 | 0.29% | 0.07% | ||||
OTC call option | 2.5 | 21/12/2018 | 21/12/2018 | 1,239,931 | 0.29% | 0.07% | ||||
Listed call warrant | 1 | 18/12/2015 | 18/12/2015 | 9,294,672 | 0.57% | 0.55% | ||||
Listed call warrant | 1.25 | 18/12/2015 | 18/12/2015 | 8,216,028 | 0.59% | 0.48% | ||||
Listed call warrant | 1.5 | 18/12/2015 | 18/12/2015 | 5,489,730 | 0.59% | 0.32% | ||||
Listed call warrant | 1.5 | 17/06/2016 | 17/06/2016 | 2,735,169 | 0.29% | 0.16% | ||||
Listed call warrant | 1.5 | 21/12/2018 | 21/12/2018 | 2,942,958 | 0.29% | 0.17% | ||||
Listed call warrant | 1.75 | 18/12/2015 | 18/12/2015 | 1,361,183 | 0.29% | 0.08% | ||||
Listed call warrant | 1.8 | 17/06/2016 | 17/06/2016 | 1,538,829 | 0.29% | 0.09% | ||||
Listed call warrant | 2 | 18/12/2015 | 18/12/2015 | 533,824 | 0.29% | 0.03% | ||||
Listed call warrant | 2 | 21/12/2018 | 21/12/2018 | 3,894,505 | 0.59% | 0.23% | ||||
Listed call warrant | 2.5 | 21/12/2018 | 21/12/2018 | 1,179,339 | 0.29% | 0.07% | ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
117,550,731 | 6.92% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Société Générale Option Europe (SGOE) Société Générale Acceptance N.V. (SGA) 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