Major Shareholding Notification • Jul 27, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 2142U
Man Group plc
27 July 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: | 23 July 2015 |
| 6. Date on which issuer notified: | 27 July 2015 |
| 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 | 4,825,946 | 4,825,946 | 2,194,495 | 2,194,495 | 1,820,706 | 0.13% | 0.11% |
| 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 | 18/12/2015 | 18/12/2015 | 9,579,135 | 0.59% | 0.56% | ||||
| OTC call option | 1 | 18/12/2015 | 18/12/2015 | 9,641,026 | 0.59% | 0.57% | ||||
| OTC call option | 1.25 | 18/12/2015 | 18/12/2015 | 8,201,506 | 0.59% | 0.48% | ||||
| OTC call option | 1.25 | 18/12/2015 | 18/12/2015 | 8,414,633 | 0.59% | 0.50% | ||||
| OTC call option | 1.5 | 18/12/2015 | 18/12/2015 | 5,503,007 | 0.59% | 0.32% | ||||
| OTC call option | 1.5 | 18/12/2015 | 18/12/2015 | 5,857,407 | 0.59% | 0.34% | ||||
| OTC call option | 1.5 | 17/06/2016 | 17/06/2016 | 2,733,102 | 0.29% | 0.16% | ||||
| OTC call option | 1.5 | 17/06/2016 | 17/06/2016 | 2,858,649 | 0.29% | 0.17% | ||||
| OTC call option | 1.5 | 21/12/2018 | 21/12/2018 | 2,945,995 | 0.29% | 0.17% | ||||
| OTC call option | 1.5 | 21/12/2018 | 21/12/2018 | 3,007,742 | 0.29% | 0.18% | ||||
| OTC call option | 1.75 | 18/12/2015 | 18/12/2015 | 1,368,770 | 0.29% | 0.08% | ||||
| OTC call option | 1.75 | 18/12/2015 | 18/12/2015 | 1,521,182 | 0.29% | 0.09% | ||||
| OTC call option | 1.8 | 17/06/2016 | 17/06/2016 | 1,542,225 | 0.29% | 0.09% | ||||
| OTC call option | 1.8 | 17/06/2016 | 17/06/2016 | 1,658,152 | 0.29% | 0.10% | ||||
| OTC call option | 2 | 18/12/2015 | 18/12/2015 | 546,160 | 0.29% | 0.03% | ||||
| OTC call option | 2 | 18/12/2015 | 18/12/2015 | 628,791 | 0.29% | 0.04% | ||||
| OTC call option | 2 | 21/12/2018 | 21/12/2018 | 3,907,696 | 0.59% | 0.23% | ||||
| OTC call option | 2 | 21/12/2018 | 21/12/2018 | 4,038,913 | 0.59% | 0.24% | ||||
| OTC call option | 2.5 | 21/12/2018 | 21/12/2018 | 1,184,702 | 0.29% | 0.07% | ||||
| OTC call option | 2.5 | 21/12/2018 | 21/12/2018 | 1,239,931 | 0.29% | 0.07% | ||||
| Listed call warrant | 1 | 18/12/2015 | 18/12/2015 | 9,349,104 | 0.57% | 0.55% | ||||
| Listed call warrant | 1.25 | 18/12/2015 | 18/12/2015 | 8,414,633 | 0.59% | 0.50% | ||||
| Listed call warrant | 1.5 | 18/12/2015 | 18/12/2015 | 5,834,229 | 0.59% | 0.34% | ||||
| Listed call warrant | 1.5 | 17/06/2016 | 17/06/2016 | 2,858,649 | 0.29% | 0.17% | ||||
| Listed call warrant | 1.5 | 21/12/2018 | 21/12/2018 | 3,007,459 | 0.29% | 0.18% | ||||
| Listed call warrant | 1.75 | 18/12/2015 | 18/12/2015 | 1,521,182 | 0.29% | 0.09% | ||||
| Listed call warrant | 1.8 | 17/06/2016 | 17/06/2016 | 1,658,152 | 0.29% | 0.10% | ||||
| Listed call warrant | 2 | 18/12/2015 | 18/12/2015 | 627,580 | 0.29% | 0.04% | ||||
| Listed call warrant | 2 | 21/12/2018 | 21/12/2018 | 4,035,054 | 0.59% | 0.24% | ||||
| Listed call warrant | 2.5 | 21/12/2018 | 21/12/2018 | 1,239,931 | 0.29% | 0.07% | ||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 118,939,898 | 7.00% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| Société Générale Option Europe (SGOE) Société Générale Acceptance N.V. (SGA) Newedge |
| 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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