12th Jan 2010 15:44
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Man Group plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : Variation in Issued share capital ( )
3. Full name of person(s) subject to the notification obligation (iii):
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.)
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
08 January 2010
6. Date on which issuer notified:
11 January 2010
7. Threshold(s) that is/are crossed or reached:
L&G From 4% to 3%
8. Notified details:
……………..
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction (vi) |
|
|
|
Number of shares |
Number of voting Rights (viii) |
|
GB00B28KQ186 |
68,798,681 (As on 22/12/2009) |
68,798,681 (As on 22/12/2009 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
|
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
GB00B28KQ186 |
67,844,081 |
67,844,081 |
n/a |
3.96% |
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights instrument refers to |
% of voting rightsNominal |
|
n/a |
n/a |
n/a |
n/a |
n/a |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
67,844,081 |
3.96% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
|
Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal and General Investment Management Limited (Indirect) (LGIM) |
||
|
Legal & General Group Plc (Direct) (L&G) (67,844,081 - 3.96% = LGAS, LGPL & PMC) |
||
|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (59,558,516 - 3.47% = PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
|
|
Legal & General Assurance (Pensions Management) Limited (PMC) (59,558,516 - 3.47% = PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
|
|
Legal & General Pensions Limited (Direct) (LGPL) |
||
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
Notification using the total voting rights figure of 1,711,701,341
14. Contact name:
Rachel Rowson
15. Contact telephone number:
020 7144 1732
Related Shares:
ManLegal & General