Major Shareholding Notification • Feb 19, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3747F
Man Group plc
19 February 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 | 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: | 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: | 17 February 2015 |
| 6. Date on which issuer notified: | 19 February 2015 |
| 7. Threshold(s) that is/are crossed or reached: | Above 9% |
| 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 | 1,360,249 | 1,360,249 | 1,130,515 | 1,130,515 | 435,170 | 0.06% | 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 | 9,526,104 | 0.57% | 0.54% | ||||
| OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 9,601,063 | 0.57% | 0.55% | ||||
| OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 8,678,131 | 0.57% | 0.49% | ||||
| OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 8,874,466 | 0.57% | 0.51% | ||||
| OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 7,128,787 | 0.57% | 0.41% | ||||
| OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 7,479,133 | 0.57% | 0.43% | ||||
| OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 4,808,306 | 0.57% | 0.27% | ||||
| OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 5,014,604 | 0.57% | 0.29% | ||||
| OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 3,287,097 | 0.28% | 0.19% | ||||
| OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 3,371,836 | 0.28% | 0.19% | ||||
| OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 4,950,358 | 0.28% | 0.28% | ||||
| OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 4,962,294 | 0.28% | 0.28% | ||||
| OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 4,722,545 | 0.28% | 0.27% | ||||
| OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 4,795,052 | 0.28% | 0.27% | ||||
| OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 3,907,544 | 0.28% | 0.22% | ||||
| OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 4,134,653 | 0.28% | 0.24% | ||||
| OTC call option | 1.85 | 19.06.2015 | 19.06.2015 | 1,802,053 | 0.28% | 0.10% | ||||
| OTC call option | 1.85 | 19.06.2015 | 19.06.2015 | 2,132,019 | 0.28% | 0.12% | ||||
| OTC call option | 2.00 | 18.12.2015 | 18.12.2015 | 1,586,272 | 0.28% | 0.09% | ||||
| OTC call option | 2.00 | 18.12.2015 | 18.12.2015 | 1,793,561 | 0.28% | 0.10% | ||||
| OTC call option | 2.50 | 21.12.2018 | 21.12.2018 | 1,630,361 | 0.28% | 0.09% | ||||
| OTC call option | 2.50 | 21.12.2018 | 21.12.2018 | 1,730,234 | 0.28% | 0.10% | ||||
| Listed call warrant | 1.00 | 18.12.2015 | 18.12.2015 | 9,222,764 | 0.55% | 0.53% | ||||
| Listed call warrant | 1.25 | 18.12.2015 | 18.12.2015 | 8,874,466 | 0.57% | 0.51% | ||||
| Listed call warrant | 1.50 | 18.12.2015 | 18.12.2015 | 7,464,699 | 0.57% | 0.43% | ||||
| Listed call warrant | 2.00 | 21.12.2018 | 21.12.2018 | 5,010,803 | 0.57% | 0.29% | ||||
| Listed call warrant | 1.50 | 21.12.2018 | 21.12.2018 | 3,371,836 | 0.28% | 0.19% | ||||
| Listed call warrant | 1.00 | 19.06.2015 | 19.06.2015 | 4,962,294 | 0.28% | 0.28% | ||||
| Listed call warrant | 1.25 | 19.06.2015 | 19.06.2015 | 4,795,052 | 0.28% | 0.27% | ||||
| Listed call warrant | 1.50 | 19.06.2015 | 19.06.2015 | 4,095,787 | 0.28% | 0.23% | ||||
| Listed call warrant | 1.85 | 19.06.2015 | 19.06.2015 | 2,132,019 | 0.28% | 0.12% | ||||
| Listed call warrant | 2.00 | 18.12.2015 | 18.12.2015 | 1,793,561 | 0.28% | 0.10% | ||||
| Listed call warrant | 2.50 | 21.12.2018 | 21.12.2018 | 1,730,234 | 0.28% | 0.10% | ||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 160,935,673 | 9.16% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| Société Générale Acceptance (SGA) As Société Générale Option Europe (SGOE) individually holds more that 3%, please find below the details of its holding: - Voting rights attached to shares: 435,170 representing 0.02%; - Voting rights attached to derivatives (listed call warrants): 53,453,515 representing 3.04%; Total: 53,888,685 voting rights representing 3.07%. |
| 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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