9th Apr 2014 15:07
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) |
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:
| 7 April 2014 |
6. Date on which issuer notified:
| 9 April 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 | 1,650,569 | 1,650,569 | 1,298,574 | 1,298,574 | 301,161 | 0.07 | 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 | Dela | |||||||||
Listed call warrant | 1.00 | 18/12/2015 | 18/12/2015 | 5,734,385 | 0.53% | 0.32% | ||||
Listed call warrant | 1.25 | 18/12/2015 | 18/12/2015 | 4,092,992 | 0.55% | 0.23% | ||||
Listed call warrant | 1.50 | 18/12/2015 | 18/12/2015 | 2,571,994 | 0.55% | 0.14% | ||||
Listed call warrant | 1.00 | 20/06/2014 | 20/06/2014 | 3,076,709 | 0.28% | 0.17% | ||||
Listed call warrant | 2.00 | 21/12/2018 | 21/12/2018 | 3,319,406 | 0.55% | 0.18% | ||||
Listed call warrant | 1.30 | 19/12/2014 | 19/12/2014 | 1,304,607 | 0.28% | 0.07% | ||||
Listed call warrant | 0.90 | 20/06/2014 | 20/06/2014 | 4,011,453 | 0.27% | 0.22% | ||||
Listed call warrant | 1.15 | 20/06/2014 | 20/06/2014 | 1,450,880 | 0.28% | 0.08% | ||||
Listed call warrant | 1.00 | 19/12/2014 | 19/12/2014 | 2,956,044 | 0.28% | 0.16% | ||||
Listed call warrant | 1.15 | 19/12/2014 | 19/12/2014 | 2,058,148 | 0.28% | 0.11% | ||||
Listed call warrant | 1.50 | 21/12/2018 | 21/12/2018 | 2,309,398 | 0.28% | 0.13% | ||||
OTC call option | 1.00 | 18/12/2015 | 29/12/2015 | 5,972,252 | 0.55% | 0.33% | ||||
OTC call option | 1.25 | 18/12/2015 | 29/12/2015 | 4,096,886 | 0.55% | 0.23% | ||||
OTC call option | 1.50 | 18/12/2015 | 29/12/2015 | 2,573,988 | 0.55% | 0.14% | ||||
OTC call option | 2.00 | 21/12/2018 | 02/01/2019 | 3,321,924 | 0.55% | 0.18% | ||||
OTC call option | 1.00 | 20/06/2014 | 27/06/2014 | 3,078,008 | 0.28% | 0.17% | ||||
OTC call option | 1.30 | 19/12/2014 | 30/12/2014 | 1,304,607 | 0.28% | 0.07% | ||||
OTC call option | 0.90 | 20/06/2014 | 27/06/2014 | 4,082,488 | 0.28% | 0.23% | ||||
OTC call option | 1.15 | 20/06/2014 | 27/06/2014 | 1,450,880 | 0.28% | 0.08% | ||||
OTC call option | 1.00 | 19/12/2014 | 30/12/2014 | 2,958,807 | 0.28% | 0.16% | ||||
OTC call option | 1.15 | 19/12/2014 | 30/12/2014 | 2,058,148 | 0.28% | 0.11% | ||||
OTC call option | 1.50 | 21/12/2018 | 02/01/2019 | 2,309,398 | 0.28% | 0.13% | ||||
OTC call option | 1.00 | 18/12/2015 | 29/12/2015 | 5,976,043 | 0.55% | 0.33% | ||||
OTC call option | 1.25 | 18/12/2015 | 29/12/2015 | 4,103,886 | 0.55% | 0.23% | ||||
OTC call option | 1.50 | 18/12/2015 | 29/12/2015 | 2,582,389 | 0.55% | 0.14% | ||||
OTC call option | 2.00 | 21/12/2018 | 02/01/2019 | 3,331,628 | 0.55% | 0.18% | ||||
OTC call option | 1.00 | 20/06/2014 | 27/06/2014 | 3,075,699 | 0.28% | 0.17% | ||||
OTC call option | 1.30 | 19/12/2014 | 30/12/2014 | 1,308,693 | 0.28% | 0.07% | ||||
OTC call option | 0.90 | 20/06/2014 | 27/06/2014 | 4,073,341 | 0.28% | 0.23% | ||||
OTC call option | 1.15 | 20/06/2014 | 27/06/2014 | 1,463,673 | 0.28% | 0.08% | ||||
OTC call option | 1.00 | 19/12/2014 | 30/12/2014 | 2,959,281 | 0.28% | 0.16% | ||||
OTC call option | 1.15 | 19/12/2014 | 30/12/2014 | 2,060,890 | 0.28% | 0.11% | ||||
OTC call option | 1.50 | 21/12/2018 | 02/01/2019 | 2,313,338 | 0.28% | 0.13% | ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
100,941,998 | 5.58% |
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