Major Shareholding Notification • Jul 31, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7817N
Man Group plc
31 July 2014
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: | 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: | 28 July 2014 |
| 6. Date on which issuer notified: | 30 July 2014 |
| 7. Threshold(s) that is/are crossed or reached: | Above 7% |
| 8. Notified details: | |||||||
| A: Voting rights attached to shares | |||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| GB00B83VD954 | 3,205,911 | 3,205,911 | 2,843,470 | 2,843,470 | 362,441 | 0.16% | 0.02% |
| Ordinary shares |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||
| Resulting situation after the triggering transaction | ||||||||||
| Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |||||
| Nominal | Delta | |||||||||
| OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 7,464,502 | 0.57% | 0.44% | ||||
| OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 7,526,414 | 0.57% | 0.44% | ||||
| OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 5,422,043 | 0.57% | 0.31% | ||||
| OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 5,506,518 | 0.57% | 0.31% | ||||
| OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 3,420,828 | 0.57% | 0.19% | ||||
| OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 3,502,028 | 0.57% | 0.20% | ||||
| OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 3,757,988 | 0.57% | 0.21% | ||||
| OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 3,794,676 | 0.57% | 0.22% | ||||
| OTC call option | 1.30 | 19.12.2014 | 19.12.2014 | 2,210,203 | 0.28% | 0.13% | ||||
| OTC call option | 1.30 | 19.12.2014 | 19.12.2014 | 2,283,180 | 0.28% | 0.13% | ||||
| OTC call option | 1.00 | 19.12.2014 | 19.12.2014 | 4,259,223 | 0.28% | 0.24% | ||||
| OTC call option | 1.00 | 19.12.2014 | 19.12.2014 | 4,301,925 | 0.28% | 0.24% | ||||
| OTC call option | 1.15 | 19.12.2014 | 19.12.2014 | 3,339,633 | 0.28% | 0.19% | ||||
| OTC call option | 1.15 | 19.12.2014 | 19.12.2014 | 3,408,722 | 0.28% | 0.19% | ||||
| OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 2,614,102 | 0.28% | 0.15% | ||||
| OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 2,632,195 | 0.28% | 0.15% | ||||
| OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 3,893,286 | 0.28% | 0.22% | ||||
| OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 3,929,411 | 0.28% | 0.22% | ||||
| OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 2,653,014 | 0.28% | 0.15% | ||||
| OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 2,704,918 | 0.28% | 0.15% | ||||
| OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 1,455,347 | 0.28% | 0.08% | ||||
| OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 1,499,612 | 0.28% | 0.09% | ||||
| Listed call warrant | 1.00 | 18.12.2015 | 18.12.2015 | 7,248,473 | 0.55% | 0.41% | ||||
| Listed call warrant | 1.25 | 18.12.2015 | 18.12.2015 | 5,446,219 | 0.56% | 0.31% | ||||
| Listed call warrant | 1.50 | 18.12.2015 | 18.12.2015 | 3,499,192 | 0.57% | 0.20% | ||||
| Listed call warrant | 2.00 | 21.12.2018 | 21.12.2018 | 3,791,800 | 0.57% | 0.22% | ||||
| Listed call warrant | 1.30 | 19.12.2014 | 19.12.2014 | 2,283,180 | 0.28% | 0.13% | ||||
| Listed call warrant | 1.00 | 19.12.2014 | 19.12.2014 | 4,299,971 | 0.28% | 0.24% | ||||
| Listed call warrant | 1.15 | 19.12.2014 | 19.12.2014 | 3,408,722 | 0.28% | 0.19% | ||||
| Listed call warrant | 1.50 | 21.12.2018 | 21.12.2018 | 2,632,195 | 0.28% | 0.15% | ||||
| Listed call warrant | 1.00 | 19.06.2015 | 19.06.2015 | 3,929,411 | 0.28% | 0.22% | ||||
| Listed call warrant | 1.25 | 19.06.2015 | 19.06.2015 | 2,704,918 | 0.28% | 0.15% | ||||
| Listed call warrant | 1.50 | 19.06.2015 | 19.06.2015 | 1,499,612 | 0.28% | 0.09% | ||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 125,529,372 | 7.15% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial 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 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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