17th Feb 2015 15:30
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 | X | |
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:
| 13 February 2015 |
6. Date on which issuer notified:
| 17 February 2015 |
7. Threshold(s) that is/are crossed or reached:
| Above 9% |
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 | 1,850,546 | 1,850,546 | 1,207,651 | 1,207,651 | 451,089 | 0.07% | 0.03% |
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 | 18.12.2015 | 18.12.2015 | 9,527,914 | 0.57% | 0.54% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 8,692,261 | 0.57% | 0.49% | ||||
OTC call option | 1.5 | 18.12.2015 | 18.12.2015 | 7,165,742 | 0.57% | 0.41% | ||||
OTC call option | 2 | 21.12.2018 | 21.12.2018 | 4,834,382 | 0.57% | 0.28% | ||||
OTC call option | 1.5 | 21.12.2018 | 21.12.2018 | 3,296,903 | 0.28% | 0.19% | ||||
OTC call option | 1 | 19.06.2015 | 19.06.2015 | 4,948,828 | 0.28% | 0.28% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 4,721,076 | 0.28% | 0.27% | ||||
OTC call option | 1.5 | 19.06.2015 | 19.06.2015 | 3,922,866 | 0.28% | 0.22% | ||||
OTC call option | 1.85 | 19.06.2015 | 19.06.2015 | 5,000,000 | 0.28% | 0.28% | ||||
OTC call option | 2 | 18.12.2015 | 18.12.2015 | 5,000,000 | 0.28% | 0.28% | ||||
OTC call option | 2.5 | 21.12.2018 | 21.12.2018 | 5,000,000 | 0.28% | 0.28% | ||||
OTC call option | 1 | 18.12.2015 | 18.12.2015 | 9,541,216 | 0.57% | 0.54% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 8,720,029 | 0.57% | 0.50% | ||||
OTC call option | 1.5 | 18.12.2015 | 18.12.2015 | 7,207,228 | 0.57% | 0.41% | ||||
OTC call option | 2 | 21.12.2018 | 21.12.2018 | 4,852,922 | 0.57% | 0.28% | ||||
OTC call option | 1.5 | 21.12.2018 | 21.12.2018 | 3,304,930 | 0.28% | 0.19% | ||||
OTC call option | 1 | 19.06.2015 | 19.06.2015 | 4,952,162 | 0.28% | 0.28% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 4,735,616 | 0.28% | 0.27% | ||||
OTC call option | 1.5 | 19.06.2015 | 19.06.2015 | 3,955,006 | 0.28% | 0.23% | ||||
OTC call option | 1.85 | 19.06.2015 | 19.06.2015 | 1,881,945 | 0.28% | 0.11% | ||||
OTC call option | 2 | 18.12.2015 | 18.12.2015 | 1,635,490 | 0.28% | 0.09% | ||||
OTC call option | 2.5 | 21.12.2018 | 21.12.2018 | 1,652,386 | 0.28% | 0.09% | ||||
Listed call warrant | 2.5 | 21.12.2018 | 21.12.2018 | 1,652,386 | 0.28% | 0.09% | ||||
Listed call warrant | 1.85 | 19.06.2015 | 19.06.2015 | 1,881,945 | 0.28% | 0.11% | ||||
Listed call warrant | 2 | 18.12.2015 | 18.12.2015 | 1,635,490 | 0.28% | 0.09% | ||||
Listed call warrant | 1 | 18.12.2015 | 18.12.2015 | 9,144,969 | 0.55% | 0.52% | ||||
Listed call warrant | 1.25 | 18.12.2015 | 18.12.2015 | 8,720,029 | 0.57% | 0.50% | ||||
Listed call warrant | 1.5 | 18.12.2015 | 18.12.2015 | 7,193,319 | 0.57% | 0.41% | ||||
Listed call warrant | 2 | 21.12.2018 | 21.12.2018 | 4,849,244 | 0.57% | 0.28% | ||||
Listed call warrant | 1.5 | 21.12.2018 | 21.12.2018 | 3,304,930 | 0.28% | 0.19% | ||||
Listed call warrant | 1 | 19.06.2015 | 19.06.2015 | 4,952,162 | 0.28% | 0.28% | ||||
Listed call warrant | 1.25 | 19.06.2015 | 19.06.2015 | 4,735,616 | 0.28% | 0.27% | ||||
Listed call warrant | 1.5 | 19.06.2015 | 19.06.2015 | 3,917,829 | 0.28% | 0.22% | ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
168,195,561 | 9.58% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Société Générale Acceptance (SGA) Société Générale Option Europe (SGOE) |
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