6th Mar 2014 14:58
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.):
|
See Number 3 |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 3 March 2014 |
6. Date on which issuer notified:
| 5 March 2014 |
7. Threshold(s) that is/are crossed or reached:
| 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 | 4,362,480 | 4,362,480 | 3,827,091 | 3,827,091 | 68,103 | 0.21% | 0.00% |
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 |
N/A | N/A | N/A | N/A | N/A |
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 | |||||
Listed call warrant | 1.00 | 18/12/2015 | 18/12/2015 | 5,183,879 | 0.53% | 0.28% |
Listed call warrant | 1.25 | 18/12/2015 | 18/12/2015 | 3,491,804 | 0.55% | 0.19% |
Listed call warrant | 1.50 | 18/12/2015 | 18/12/2015 | 2,061,465 | 0.55% | 0.11% |
Listed call warrant | 2.00 | 21/12/2018 | 21/12/2018 | 3,213,488 | 0.55% | 0.18% |
Listed call warrant | 1.00 | 20/06/2014 | 20/06/2014 | 2,330,677 | 0.27% | 0.13% |
Listed call warrant | 1.30 | 19/12/2014 | 19/12/2014 | 967,729 | 0.27% | 0.05% |
Listed call warrant | 0.90 | 20/06/2014 | 20/06/2014 | 3,327,475 | 0.27% | 0.18% |
Listed call warrant | 1.15 | 20/06/2014 | 20/06/2014 | 1,036,854 | 0.27% | 0.06% |
Listed call warrant | 1.00 | 19/12/2014 | 19/12/2014 | 2,514,424 | 0.27% | 0.14% |
Listed call warrant | 1.15 | 19/12/2014 | 19/12/2014 | 1,632,245 | 0.27% | 0.09% |
Listed call warrant | 1.50 | 21/12/2018 | 21/12/2018 | 2,188,133 | 0.27% | 0.12% |
OTC call option | 1.00 | 18/12/2015 | 18/12/2015 | 5,401,161 | 0.55% | 0.30% |
OTC call option | 1.25 | 18/12/2015 | 18/12/2015 | 3,495,126 | 0.55% | 0.19% |
OTC call option | 1.50 | 18/12/2015 | 18/12/2015 | 2,062,991 | 0.55% | 0.11% |
OTC call option | 2.00 | 21/12/2018 | 21/12/2018 | 3,215,925 | 0.55% | 0.18% |
OTC call option | 1.00 | 20/06/2014 | 20/06/2014 | 2,331,660 | 0.27% | 0.13% |
OTC call option | 1.30 | 19/12/2014 | 19/12/2014 | 967,729 | 0.27% | 0.05% |
OTC call option | 0.90 | 20/06/2014 | 20/06/2014 | 3,386,398 | 0.27% | 0.19% |
OTC call option | 1.15 | 20/06/2014 | 20/06/2014 | 1,036,854 | 0.27% | 0.06% |
OTC call option | 1.00 | 19/12/2014 | 19/12/2014 | 2,519,296 | 0.27% | 0.14% |
OTC call option | 1.15 | 19/12/2014 | 19/12/2014 | 1,632,245 | 0.27% | 0.09% |
OTC call option | 1.50 | 21/12/2018 | 21/12/2018 | 2,188,133 | 0.27% | 0.12% |
OTC call option | 1.00 | 18/12/2015 | 18/12/2015 | 5,734,335 | 0.55% | 0.31% |
OTC call option | 1.25 | 18/12/2015 | 18/12/2015 | 3,828,521 | 0.55% | 0.21% |
OTC call option | 1.50 | 18/12/2015 | 18/12/2015 | 2,334,293 | 0.55% | 0.13% |
OTC call option | 2.00 | 21/12/2018 | 21/12/2018 | 3,395,275 | 0.55% | 0.19% |
OTC call option | 1.00 | 20/06/2014 | 20/06/2014 | 2,753,656 | 0.27% | 0.15% |
OTC call option | 1.30 | 19/12/2014 | 19/12/2014 | 1,155,658 | 0.27% | 0.06% |
OTC call option | 0.90 | 20/06/2014 | 20/06/2014 | 3,735,026 | 0.27% | 0.20% |
OTC call option | 1.15 | 20/06/2014 | 20/06/2014 | 1,360,085 | 0.27% | 0.07% |
OTC call option | 1.00 | 19/12/2014 | 19/12/2014 | 2,776,731 | 0.27% | 0.15% |
OTC call option | 1.15 | 19/12/2014 | 19/12/2014 | 1,874,832 | 0.27% | 0.10% |
OTC call option | 1.50 | 21/12/2018 | 21/12/2018 | 2,282,066 | 0.27% | 0.13% |
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
91,311,363 | 5.01% |
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