Major Shareholding Notification • Sep 16, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1593Z
Man Group plc
16 September 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): | ||
| 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: | 14 September 2015 |
| 6. Date on which issuer notified: | 15 September 2015 |
| 7. Threshold(s) that is/are crossed or reached: | Below 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 | 6,200,658 | 6,200,658 | 107,007 | 107,007 | 1,385,420 | 0.01% | 0.08% |
| 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 |
| Listed call option | 16/10/2015 | Until 16/10/2015 | 5,000,000 | 0.29% |
| 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 | 9,849,482 | 0.59% | 0.58% | ||||
| OTC call option | 1 | 18/12/2015 | 18/12/2015 | 9,877,848 | 0.59% | 0.58% | ||||
| OTC call option | 1.25 | 18/12/2015 | 18/12/2015 | 9,068,619 | 0.59% | 0.53% | ||||
| OTC call option | 1.25 | 18/12/2015 | 18/12/2015 | 9,202,177 | 0.59% | 0.54% | ||||
| OTC call option | 1.5 | 18/12/2015 | 18/12/2015 | 6,846,859 | 0.59% | 0.40% | ||||
| OTC call option | 1.5 | 18/12/2015 | 18/12/2015 | 7,139,983 | 0.59% | 0.42% | ||||
| OTC call option | 1.5 | 17/06/2016 | 17/06/2016 | 3,176,815 | 0.29% | 0.19% | ||||
| OTC call option | 1.5 | 17/06/2016 | 17/06/2016 | 3,275,727 | 0.29% | 0.19% | ||||
| OTC call option | 1.5 | 21/12/2018 | 21/12/2018 | 3,121,056 | 0.29% | 0.18% | ||||
| OTC call option | 1.5 | 21/12/2018 | 21/12/2018 | 3,167,593 | 0.29% | 0.19% | ||||
| OTC call option | 1.75 | 18/12/2015 | 18/12/2015 | 1,867,734 | 0.29% | 0.11% | ||||
| OTC call option | 1.75 | 18/12/2015 | 18/12/2015 | 2,022,010 | 0.29% | 0.12% | ||||
| OTC call option | 1.8 | 17/06/2016 | 17/06/2016 | 1,950,866 | 0.29% | 0.11% | ||||
| OTC call option | 1.8 | 17/06/2016 | 17/06/2016 | 2,055,205 | 0.29% | 0.12% | ||||
| OTC call option | 2 | 18/12/2015 | 18/12/2015 | 755,512 | 0.29% | 0.04% | ||||
| OTC call option | 2 | 18/12/2015 | 18/12/2015 | 847,684 | 0.29% | 0.05% | ||||
| OTC call option | 2 | 21/12/2018 | 21/12/2018 | 4,265,539 | 0.59% | 0.25% | ||||
| OTC call option | 2 | 21/12/2018 | 21/12/2018 | 4,370,630 | 0.59% | 0.26% | ||||
| OTC call option | 2.5 | 21/12/2018 | 21/12/2018 | 1,327,131 | 0.29% | 0.08% | ||||
| OTC call option | 2.5 | 21/12/2018 | 21/12/2018 | 1,373,639 | 0.29% | 0.08% | ||||
| Listed call warrant | 1 | 18/12/2015 | 18/12/2015 | 9,656,297 | 0.58% | 0.57% | ||||
| Listed call warrant | 1.25 | 18/12/2015 | 18/12/2015 | 9,202,177 | 0.59% | 0.54% | ||||
| Listed call warrant | 1.5 | 18/12/2015 | 18/12/2015 | 7,120,602 | 0.59% | 0.42% | ||||
| Listed call warrant | 1.5 | 17/06/2016 | 17/06/2016 | 3,270,720 | 0.29% | 0.19% | ||||
| Listed call warrant | 1.5 | 21/12/2018 | 21/12/2018 | 3,167,295 | 0.29% | 0.19% | ||||
| Listed call warrant | 1.75 | 18/12/2015 | 18/12/2015 | 2,022,010 | 0.29% | 0.12% | ||||
| Listed call warrant | 1.8 | 17/06/2016 | 17/06/2016 | 2,055,205 | 0.29% | 0.12% | ||||
| Listed call warrant | 2 | 18/12/2015 | 18/12/2015 | 846,051 | 0.29% | 0.05% | ||||
| Listed call warrant | 2 | 21/12/2018 | 21/12/2018 | 4,366,454 | 0.59% | 0.26% | ||||
| Listed call warrant | 2.5 | 21/12/2018 | 21/12/2018 | 1,373,639 | 0.29% | 0.08% | ||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 135,134,986 | 7.95% |
| 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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