Major Shareholding Notification • Jan 26, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1078D
Man Group plc
26 January 2015
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: | 22 January 2015 |
| 6. Date on which issuer notified: | 23 January 2015 |
| 7. Threshold(s) that is/are crossed or reached: | Above 8% |
| 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 | 1,943,515 | 1,943,515 | 1,223,571 | 1,223,571 | 443,449 | 0.07% | 0.03% |
| 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 | 9,536,321 | 0.57% | 0.54% | ||||
| OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 9,532,772 | 0.57% | 0.54% | ||||
| OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 8,698,976 | 0.57% | 0.50% | ||||
| OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 8,686,936 | 0.57% | 0.49% | ||||
| OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 7,138,849 | 0.57% | 0.41% | ||||
| OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 7,113,260 | 0.57% | 0.41% | ||||
| OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 4,812,627 | 0.57% | 0.27% | ||||
| OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 4,802,069 | 0.57% | 0.27% | ||||
| OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 3,269,994 | 0.28% | 0.19% | ||||
| OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 3,266,049 | 0.28% | 0.19% | ||||
| OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 4,942,612 | 0.28% | 0.28% | ||||
| OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 4,942,799 | 0.28% | 0.28% | ||||
| OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 4,700,255 | 0.28% | 0.27% | ||||
| OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 4,697,901 | 0.28% | 0.27% | ||||
| OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 3,881,959 | 0.28% | 0.22% | ||||
| OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 3,868,035 | 0.28% | 0.22% | ||||
| Listed call warrant | 1.00 | 18.12.2015 | 18.12.2015 | 9,137,829 | 0.55% | 0.52% | ||||
| Listed call warrant | 1.25 | 18.12.2015 | 18.12.2015 | 8,686,936 | 0.57% | 0.49% | ||||
| Listed call warrant | 1.50 | 18.12.2015 | 18.12.2015 | 7,103,444 | 0.57% | 0.40% | ||||
| Listed call warrant | 2.00 | 21.12.2018 | 21.12.2018 | 4,798,430 | 0.57% | 0.27% | ||||
| Listed call warrant | 1.50 | 21.12.2018 | 21.12.2018 | 3,266,049 | 0.28% | 0.19% | ||||
| Listed call warrant | 1.00 | 19.06.2015 | 19.06.2015 | 4,942,799 | 0.28% | 0.28% | ||||
| Listed call warrant | 1.25 | 19.06.2015 | 19.06.2015 | 4,697,901 | 0.28% | 0.27% | ||||
| Listed call warrant | 1.50 | 19.06.2015 | 19.06.2015 | 3,833,440 | 0.28% | 0.22% | ||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 142,025,262 | 8.09% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial 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 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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