9th Jun 2015 12:00
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 | 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:
| 5 June 2015 |
6. Date on which issuer notified:
| 8 June 2015 |
7. Threshold(s) that is/are crossed or reached:
| Below 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 | 5,516,795 | 5,516,795 | 3,425,090 | 3,425,090 | 1,806,202 | 0.20% | 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 | 9,798,693 | 0,59% | 0,58% | ||||
OTC call option | 1,00 | 18.12.2015 | 18.12.2015 | 9,787,867 | 0,59% | 0,58% | ||||
OTC call option | 1,25 | 18.12.2015 | 18.12.2015 | 9,213,557 | 0,59% | 0,54% | ||||
OTC call option | 1,25 | 18.12.2015 | 18.12.2015 | 9,163,267 | 0,59% | 0,54% | ||||
OTC call option | 1,50 | 18.12.2015 | 18.12.2015 | 7,806,831 | 0,59% | 0,46% | ||||
OTC call option | 1,50 | 18.12.2015 | 18.12.2015 | 7,676,992 | 0,59% | 0,45% | ||||
OTC call option | 2,00 | 21.12.2018 | 21.12.2018 | 5,008,012 | 0,59% | 0,29% | ||||
OTC call option | 2,00 | 21.12.2018 | 21.12.2018 | 4,936,172 | 0,59% | 0,29% | ||||
OTC call option | 1,50 | 21.12.2018 | 21.12.2018 | 3,413,908 | 0,29% | 0,20% | ||||
OTC call option | 1,50 | 21.12.2018 | 21.12.2018 | 3,384,799 | 0,29% | 0,20% | ||||
OTC call option | 1,00 | 19.06.2015 | 19.06.2015 | 4,999,383 | 0,29% | 0,29% | ||||
OTC call option | 1,00 | 19.06.2015 | 19.06.2015 | 4,999,377 | 0,29% | 0,29% | ||||
OTC call option | 1,25 | 19.06.2015 | 19.06.2015 | 4,998,682 | 0,29% | 0,29% | ||||
OTC call option | 1,25 | 19.06.2015 | 19.06.2015 | 4,998,866 | 0,29% | 0,29% | ||||
OTC call option | 1,50 | 19.06.2015 | 19.06.2015 | 4,905,006 | 0,29% | 0,29% | ||||
OTC call option | 1,50 | 19.06.2015 | 19.06.2015 | 4,903,025 | 0,29% | 0,29% | ||||
OTC call option | 1,85 | 19.06.2015 | 19.06.2015 | 1,594,464 | 0,29% | 0,09% | ||||
OTC call option | 1,85 | 19.06.2015 | 19.06.2015 | 1,304,000 | 0,29% | 0,08% | ||||
OTC call option | 2,00 | 18.12.2015 | 18.12.2015 | 1,653,895 | 0,29% | 0,10% | ||||
OTC call option | 2,00 | 18.12.2015 | 18.12.2015 | 1,565,219 | 0,29% | 0,09% | ||||
OTC call option | 2,50 | 21.12.2018 | 21.12.2018 | 1,690,694 | 0,29% | 0,10% | ||||
OTC call option | 2,50 | 21.12.2018 | 21.12.2018 | 1,657,113 | 0,29% | 0,10% | ||||
Listed call warrant | 1,00 | 18.12.2015 | 18.12.2015 | 9,498,840 | 0,57% | 0,56% | ||||
Listed call warrant | 1,25 | 18.12.2015 | 18.12.2015 | 9,161,434 | 0,59% | 0,54% | ||||
Listed call warrant | 1,50 | 18.12.2015 | 18.12.2015 | 7,672,002 | 0,59% | 0,45% | ||||
Listed call warrant | 2,00 | 21.12.2018 | 21.12.2018 | 4,934,691 | 0,59% | 0,29% | ||||
Listed call warrant | 1,50 | 21.12.2018 | 21.12.2018 | 3,384,481 | 0,29% | 0,20% | ||||
Listed call warrant | 1,00 | 19.06.2015 | 19.06.2015 | 4,999,377 | 0,29% | 0,29% | ||||
Listed call warrant | 1,25 | 19.06.2015 | 19.06.2015 | 4,998,866 | 0,29% | 0,29% | ||||
Listed call warrant | 1,50 | 19.06.2015 | 19.06.2015 | 4,901,064 | 0,29% | 0,29% | ||||
Listed call warrant | 1,85 | 19.06.2015 | 19.06.2015 | 1,300,475 | 0,29% | 0,08% | ||||
Listed call warrant | 2,00 | 18.12.2015 | 18.12.2015 | 1,564,868 | 0,29% | 0,09% | ||||
Listed call warrant | 2,50 | 21.12.2018 | 21.12.2018 | 1,654,544 | 0,29% | 0,10% | ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
168,761,756 | 9.93% |
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): 55,083,125 voting rights representing 3.24%; Total: 55,083,125 voting rights representing 3.24%.
As Société Générale Option Europe (SGOE) individually holds more than 3%, please find below the details of its holding: - Voting rights attached to shares: 306,202 voting rights representing 0.02%; - Voting rights attached to derivatives (listed call warrants): 54,070,642 voting rights representing 3.18%; Total: 54,376,844 voting rights representing 3.20%.
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