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: | 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: | 31 July 2014 |
6. Date on which issuer notified: | 4 August 2014 |
7. Threshold(s) that is/are crossed or reached: | Below 7% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B83VD954 | 3,591,232 | 3,591,232 | 3,413,990 | 3,413,990 | 346,454 | 0.19% | 0.02% |
Ordinary shares |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||
Resulting situation after the triggering transaction | ||||||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting | % of voting rights | |||||
Nominal | Delta | |||||||||
OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 7,557,731 | 0.57% | 0.43% | ||||
OTC call option | 1.00 | 18.12.2015 | 18.12.2015 | 7,086,423 | 0.57% | 0.40% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 5,545,812 | 0.57% | 0.32% | ||||
OTC call option | 1.25 | 18.12.2015 | 18.12.2015 | 4,925,266 | 0.57% | 0.28% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 3,537,036 | 0.57% | 0.20% | ||||
OTC call option | 1.50 | 18.12.2015 | 18.12.2015 | 2,955,802 | 0.57% | 0.17% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 3,812,366 | 0.57% | 0.22% | ||||
OTC call option | 2.00 | 21.12.2018 | 21.12.2018 | 3,536,520 | 0.57% | 0.20% | ||||
OTC call option | 1.30 | 19.12.2014 | 19.12.2014 | 2,314,993 | 0.28% | 0.13% | ||||
OTC call option | 1.30 | 19.12.2014 | 19.12.2014 | 1,767,491 | 0.28% | 0.10% | ||||
OTC call option | 1.00 | 19.12.2014 | 19.12.2014 | 4,329,326 | 0.28% | 0.25% | ||||
OTC call option | 1.00 | 19.12.2014 | 19.12.2014 | 4,012,611 | 0.28% | 0.23% | ||||
OTC call option | 1.15 | 19.12.2014 | 19.12.2014 | 3,446,067 | 0.28% | 0.20% | ||||
OTC call option | 1.15 | 19.12.2014 | 19.12.2014 | 2,931,181 | 0.28% | 0.17% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 2,641,427 | 0.28% | 0.15% | ||||
OTC call option | 1.50 | 21.12.2018 | 21.12.2018 | 2,501,624 | 0.28% | 0.14% | ||||
OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 3,948,998 | 0.28% | 0.22% | ||||
OTC call option | 1.00 | 19.06.2015 | 19.06.2015 | 3,674,505 | 0.28% | 0.21% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 2,729,105 | 0.28% | 0.16% | ||||
OTC call option | 1.25 | 19.06.2015 | 19.06.2015 | 2,344,042 | 0.28% | 0.13% | ||||
OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 1,517,127 | 0.28% | 0.09% | ||||
OTC call option | 1.50 | 19.06.2015 | 19.06.2015 | 1,191,946 | 0.28% | 0.07% | ||||
Listed call warrant | 1.00 | 18.12.2015 | 18.12.2015 | 6,806,570 | 0.55% | 0.39% | ||||
Listed call warrant | 1.25 | 18.12.2015 | 18.12.2015 | 4,864,537 | 0.56% | 0.28% | ||||
Listed call warrant | 1.50 | 18.12.2015 | 18.12.2015 | 2,952,937 | 0.57% | 0.17% | ||||
Listed call warrant | 2.00 | 21.12.2018 | 21.12.2018 | 3,533,631 | 0.57% | 0.20% | ||||
Listed call warrant | 1.30 | 19.12.2014 | 19.12.2014 | 1,767,491 | 0.28% | 0.10% | ||||
Listed call warrant | 1.00 | 19.12.2014 | 19.12.2014 | 4,010,645 | 0.28% | 0.23% | ||||
Listed call warrant | 1.15 | 19.12.2014 | 19.12.2014 | 2,931,181 | 0.28% | 0.17% | ||||
Listed call warrant | 1.50 | 21.12.2018 | 21.12.2018 | 2,501,624 | 0.28% | 0.14% | ||||
Listed call warrant | 1.00 | 19.06.2015 | 19.06.2015 | 3,674,505 | 0.28% | 0.21% | ||||
Listed call warrant | 1.25 | 19.06.2015 | 19.06.2015 | 2,344,042 | 0.28% | 0.13% | ||||
Listed call warrant | 1.50 | 19.06.2015 | 19.06.2015 | 1,191,946 | 0.28% | 0.07% | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
118,646,952 | 6.76% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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 |
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