14th Nov 2014 10:00
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 | ||
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:
| 11 November 2014 |
6. Date on which issuer notified:
| 13 November 2014 |
7. Threshold(s) that is/are crossed or reached:
|
Above 8% |
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 | 1,933,541 | 1,933,541 | 1,390,348 | 1,390,348 | 309,924 | 0.08% | 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 | Delta | |||||||||
OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 8,244,967 | 0.57% | 0.47% | ||||
OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 8,284,310 | 0.57% | 0.47% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 6,231,867 | 0.57% | 0.35% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 6,293,489 | 0.57% | 0.36% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 3,967,785 | 0.57% | 0.23% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 4,030,540 | 0.57% | 0.23% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 3,414,074 | 0.57% | 0.19% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 3,448,920 | 0.57% | 0.20% | ||||
OTC call option | 1.30 | 19.12.2014 | 19.12.2014 | 3,129,501 | 0.28% | 0.18% | ||||
OTC call option | 1.30 | 19.12.2014 | 19.12.2014 | 3,224,237 | 0.28% | 0.18% | ||||
OTC call option | 1.00 | 19.12.2014 | 19.12.2014 | 4,952,092 | 0.28% | 0.28% | ||||
OTC call option | 1.00 | 19.12.2014 | 19.12.2014 | 4,959,183 | 0.28% | 0.28% | ||||
OTC call option | 1.15 | 19.12.2014 | 19.12.2014 | 4,564,831 | 0.28% | 0.26% | ||||
OTC call option | 1.15 | 19.12.2014 | 19.12.2014 | 4,608,442 | 0.28% | 0.26% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 2,581,059 | 0.28% | 0.15% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 2,599,212 | 0.28% | 0.15% | ||||
OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 4,408,347 | 0.28% | 0.25% | ||||
OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 4,428,624 | 0.28% | 0.25% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 3,203,742 | 0.28% | 0.18% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 3,244,087 | 0.28% | 0.18% | ||||
OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 1,718,368 | 0.28% | 0.10% | ||||
OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 1,756,338 | 0.28% | 0.10% | ||||
Listed call warrant | 1.00 | 18.12.2015 | 18.12.2015 | 7,987,577 | 0.85% | 0.45% | ||||
Listed call warrant | 1.25 | 18.12.2015 | 18.12.2015 | 6,293,489 | 0.00% | 0.36% | ||||
Listed call warrant | 1.50 | 18.12.2015 | 18.12.2015 | 4,027,276 | -0.02% | 0.23% | ||||
Listed call warrant | 2.00 | 21.12.2018 | 21.12.2018 | 3,446,306 | 0.57% | 0.20% | ||||
Listed call warrant | 1.30 | 19.12.2014 | 19.12.2014 | 3,224,237 | 0.28% | 0.18% | ||||
Listed call warrant | 1.00 | 19.12.2014 | 19.12.2014 | 4,956,931 | 0.85% | 0.28% | ||||
Listed call warrant | 1.15 | 19.12.2014 | 19.12.2014 | 4,608,442 | 0.57% | 0.26% | ||||
Listed call warrant | 1.50 | 21.12.2018 | 21.12.2018 | 2,599,212 | 0.57% | 0.15% | ||||
Listed call warrant | 1.00 | 19.06.2015 | 19.06.2015 | 4,428,624 | 0.28% | 0.25% | ||||
Listed call warrant | 1.25 | 19.06.2015 | 19.06.2015 | 3,244,087 | 0.00% | 0.18% | ||||
Listed call warrant | 1.50 | 19.06.2015 | 19.06.2015 | 1,756,338 | 0.28% | 0.10% | ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
141,566,806 | 8.06% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Societe Generale Option Europe (SGOE) Societe Generale Acceptance (SGA) |
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