20th May 2015 16:25
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:
| 18 May 2015 |
6. Date on which issuer notified:
| 20 May 2015 |
7. Threshold(s) that is/are crossed or reached:
| Above 10% |
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 | 5,541,702 | 5,541,702 | 6,350,740
| 6,350,740
| 1,800,155
| 0.37% | 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 | 9,740,310 | 0.59% | 0.57% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 9,062,757 | 0.59% | 0.53% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 7,574,351 | 0.59% | 0.45% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 4,925,009 | 0.59% | 0.29% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 3,374,690 | 0.29% | 0.20% | ||||
OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 4,998,563 | 0.29% | 0.29% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 4,976,369 | 0.29% | 0.29% | ||||
OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 4,601,798 | 0.29% | 0.27% | ||||
OTC call option | 1.85 | 19.06.2015 | 19.06.2015 | 1,682,920 | 0.29% | 0.10% | ||||
OTC call option | 2.00 | 18.12.2015 | 18.12.2015 | 1,605,866 | 0.29% | 0.09% | ||||
OTC call option | 2.50 | 21.12.2018 | 21.12.2018 | 1,656,034 | 0.29% | 0.10% | ||||
OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 9,742,222 | 0.59% | 0.57% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 9,061,668 | 0.59% | 0.53% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 7,559,838 | 0.59% | 0.44% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 4,918,740 | 0.59% | 0.29% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 3,373,089 | 0.29% | 0.20% | ||||
OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 4,998,759 | 0.29% | 0.29% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 4,978,866 | 0.29% | 0.29% | ||||
OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 4,613,976 | 0.29% | 0.27% | ||||
OTC call option | 1.85 | 19.06.2015 | 19.06.2015 | 1,635,372 | 0.29% | 0.10% | ||||
OTC call option | 2.00 | 18.12.2015 | 18.12.2015 | 1,589,280 | 0.29% | 0.09% | ||||
OTC call option | 2.50 | 21.12.2018 | 21.12.2018 | 1,652,941 | 0.29% | 0.10% | ||||
Listed call warrant | 1.00 | 18.12.2015 | 18.12.2015 | 9,454,543 | 0.57% | 0.56% | ||||
Listed call warrant | 1.25 | 18.12.2015 | 18.12.2015 | 9,061,668 | 0.59% | 0.53% | ||||
Listed call warrant | 1.50 | 18.12.2015 | 18.12.2015 | 7,554,924 | 0.59% | 0.44% | ||||
Listed call warrant | 2.00 | 21.12.2018 | 21.12.2018 | 4,917,264 | 0.59% | 0.29% | ||||
Listed call warrant | 1.50 | 21.12.2018 | 21.12.2018 | 3,372,772 | 0.29% | 0.20% | ||||
Listed call warrant | 1.00 | 19.06.2015 | 19.06.2015 | 4,998,759 | 0.29% | 0.29% | ||||
Listed call warrant | 1.25 | 19.06.2015 | 19.06.2015 | 4,978,866 | 0.29% | 0.29% | ||||
Listed call warrant | 1.50 | 19.06.2015 | 19.06.2015 | 4,612,130 | 0.29% | 0.27% | ||||
Listed call warrant | 1.85 | 19.06.2015 | 19.06.2015 | 1,635,372 | 0.29% | 0.10% | ||||
Listed call warrant | 2.00 | 18.12.2015 | 18.12.2015 | 1,588,263 | 0.29% | 0.09% | ||||
Listed call warrant | 2.50 | 21.12.2018 | 21.12.2018 | 1,650,379 | 0.29% | 0.10% | ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
170,299,253 | 10.02% |
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 than 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): 54,198,667 voting rights representing 3.19%; Total: 54,198,667 voting rights representing 3.19%.
As Société Générale Option Europe (SGOE) individually holds more than 3%, please find below the details of its holding: - Voting rights attached to shares: 300,155 voting rights representing 0.02%; - Voting rights attached to derivatives (listed call warrants): 53,824,940 voting rights representing 3.17%; Total: 54,125,095 voting rights representing 3.19%.
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