Man Group plc
23 July 2007
Man Group plc
Annual Information Update for the 12 months up to and including 11 July 2007
This annual information update is made by Man Group plc (the 'Company') as
required by and pursuant to Prospectus Rule 5.2 and not for any other purpose.
Neither the Company, nor any other person, takes responsibility for, or makes
any representation, express or implied, as to the accuracy or completeness of,
the information which it contains.
The following information has been published or made available to the public
during the twelve months ended 11 July 2007. The information referred to below
was up to date at the time the information was published but is not necessarily
up to date as at the date if this annual information update. Neither this
information update, nor the information referred to below constitutes, by virtue
of this communication, an offer of any securities addressed to any person and
should not be relied on by any person.
1. Announcements made via a Regulatory Information Service
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service during the previous twelve months. Copies of
these announcements can be viewed at the London Stock Exchange's website
www.londonstockexchange.com/marketnews or from the Company's website
www.mangroupplc.com/investor/investors_rn.cfm
Date of Headline Description
Announcement
10/07/2007 16:30 Net Asset Value(s)
09/07/2007 14:45 Exchangeable Bonds
09/07/2007 11:46 EGM Statement
09/07/2007 07:00 Transaction in Own Shares
06/07/2007 07:00 Transaction in Own Shares
03/07/2007 17:20 Net Asset Value(s)
03/07/2007 16:57 Net Asset Value(s)
03/07/2007 16:26 Guaranteed Exchangeable Bonds
03/07/2007 16:23 Voting Rights and Capital
02/07/2007 07:00 Transaction in Own Shares
29/06/2007 09:57 Block Listing
29/06/2007 09:49 Guaranteed Exchangeable Bonds
29/06/2007 07:00 Transaction in Own Shares
28/06/2007 07:00 Transaction in Own Shares
27/06/2007 11:00 Guaranteed Exchangeable Bonds
26/06/2007 17:04 Net Asset Value(s)
22/06/2007 12:09 Proposed IPO and EGM Notice
21/06/2007 07:00 IPO Indicative Price Range
19/06/2007 16:45 Net Asset Value(s)
19/06/2007 15:44 Annual Report and Accounts
18/06/2007 18:09 Director/PDMR Shareholding
14/06/2007 17:38 Exchangeable Bonds
12/06/2007 16:45 Net Asset Value(s)
11/06/2007 07:01 Transaction in Own Shares
08/06/2007 07:00 Director/PDMR Shareholding
08/06/2007 07:00 Director/PDMR Shareholding
07/06/2007 07:00 Transaction in Own Shares
05/06/2007 17:20 Net Asset Value(s)
05/06/2007 07:00 Transaction in Own Shares
04/06/2007 17:37 Net Asset Value(s)
04/06/2007 15:17 Guaranteed Exchangeable Bonds
04/06/2007 14:57 Block Listing
04/06/2007 07:00 Transaction in Own Shares
01/06/2007 12:01 Voting Rights and Capital
01/06/2007 07:01 Security Release
31/05/2007 16:52 IPO Registration Statement
31/05/2007 15:50 Major Interests in Shares
31/05/2007 07:01 Final Results
31/05/2007 07:01 Appointment of director
29/05/2007 16:55 Net Asset Value(s)
24/05/2007 17:39 Additional Listing
22/05/2007 16:45 Net Asset Value(s)
15/05/2007 16:54 Net Asset Value(s)
08/05/2007 18:26 Net Asset Value(s)
02/05/2007 17:54 Net Asset Value(s)
01/05/2007 17:45 Net Asset Value(s)
01/05/2007 11:03 Voting Rights and Capital
30/04/2007 16:46 Blocklisting Six Month Return
30/04/2007 14:11 Holding(s) in Company-Replace
30/04/2007 07:00 Transaction in Own Shares
26/04/2007 07:00 Transaction in Own Shares
25/04/2007 07:00 Transaction in Own Shares
24/04/2007 16:48 Net Asset Value(s)
24/04/2007 07:00 Transaction in Own Shares
23/04/2007 07:00 Transaction in Own Shares
17/04/2007 16:58 Net Asset Value(s)
16/04/2007 07:00 Transaction in Own Shares
13/04/2007 07:00 Transaction in Own Shares
10/04/2007 16:46 Net Asset Value(s)
03/04/2007 18:23 Net Asset Value(s)
03/04/2007 16:45 Net Asset Value(s)
02/04/2007 10:02 Voting Rights and Capital
30/03/2007 18:11 Director/PDMR Shareholding
30/03/2007 14:02 Close Period Share Repurchase
30/03/2007 07:01 IPO and Trading Update
28/03/2007 17:08 Director/PDMR Shareholding
27/03/2007 16:45 Net Asset Value(s)
20/03/2007 16:54 Net Asset Value(s)
20/03/2007 07:00 Directorate Change
19/03/2007 15:55 Holding(s) in Company
16/03/2007 16:49 Holding(s) in Company
16/03/2007 16:45 Holding(s) in Company
16/03/2007 07:00 Transaction in Own Shares
15/03/2007 07:00 Transaction in Own Shares
15/03/2007 07:00 Director/PDMR Shareholding
15/03/2007 07:00 Director/PDMR Shareholding
13/03/2007 16:45 Net Asset Value(s)
12/03/2007 11:34 Holding(s) in Company
06/03/2007 16:53 Net Asset Value(s)
02/03/2007 17:25 Net Asset Value(s)
01/03/2007 07:30 Voting Rights and Capital
27/02/2007 17:26 Net Asset Value(s)
23/02/2007 15:25 Holding(s) in Company
22/02/2007 14:16 Holding(s) in Company
21/02/2007 07:30 Additional Listing
20/02/2007 16:43 Net Asset Value(s)
15/02/2007 11:47 Six Monthly Return
13/02/2007 16:45 Net Asset Value(s)
06/02/2007 16:46 Net Asset Value(s)
02/02/2007 18:23 Net Asset Value(s)
31/01/2007 17:06 Total Voting Rights
31/01/2007 16:40 Holding(s) in Company
30/01/2007 16:45 Net Asset Value(s)
23/01/2007 17:18 Holding(s) in Company
23/01/2007 16:45 Net Asset Value(s)
23/01/2007 16:01 Holding(s) in Company
22/01/2007 10:47 Holding(s) in Company
19/01/2007 12:36 Voting Rights and Capital
16/01/2007 17:14 Net Asset Value(s)
12/01/2007 18:13 Director/PDMR Shareholding
11/01/2007 07:00 Trading Statement
10/01/2007 07:00 Director/PDMR Shareholding
10/01/2007 07:00 Security Release
09/01/2007 16:45 Net Asset Value(s)
04/01/2007 07:00 Net Asset Value(s)
03/01/2007 11:38 Net Asset Value(s)
27/12/2006 16:54 Net Asset Value(s)
21/12/2006 12:05 Voting Rights and Capital
19/12/2006 17:47 Net Asset Value(s)
15/12/2006 07:00 Transaction in Own Shares
14/12/2006 07:00 Transaction in Own Shares
12/12/2006 17:01 Net Asset Value(s)
11/12/2006 14:12 Holding(s) in Company
08/12/2006 07:00 Transaction in Own Shares
07/12/2006 15:57 Holding(s) in Company
07/12/2006 07:00 Transaction in Own Shares
06/12/2006 17:01 Director/PDMR Shareholding
06/12/2006 15:27 Holding(s) in Company
05/12/2006 16:45 Net Asset Value(s)
05/12/2006 07:00 Transaction in Own Shares
04/12/2006 17:00 Net Asset Value(s)
04/12/2006 07:00 Transaction in Own Shares
01/12/2006 07:00 Transaction in Own Shares
30/11/2006 17:27 Holding(s) in Company
30/11/2006 07:00 Transaction in Own Shares
28/11/2006 16:45 Net Asset Value(s)
28/11/2006 07:00 Transaction in Own Shares
27/11/2006 07:00 Transaction in Own Shares
24/11/2006 07:00 Director/PDMR Shareholding
24/11/2006 07:00 Transaction in Own Shares
23/11/2006 07:00 Director/PDMR Shareholding
23/11/2006 07:00 Transaction in Own Shares
21/11/2006 17:16 Net Asset Value(s)
20/11/2006 07:00 Transaction in Own Shares
17/11/2006 07:00 Director/PDMR Shareholding
16/11/2006 07:00 Transaction in Own Shares
14/11/2006 16:45 Net Asset Value(s)
14/11/2006 07:00 Transaction in Own Shares
13/11/2006 07:00 Transaction in Own Shares
10/11/2006 07:00 Transaction in Own Shares
09/11/2006 08:45 Doc re.Interim Results
09/11/2006 07:00 Interim Results
07/11/2006 16:45 Net Asset Value(s)
02/11/2006 16:45 Net Asset Value(s)
31/10/2006 17:00 Net Asset Value(s)
26/10/2006 07:30 Additional Listing
24/10/2006 16:45 Net Asset Value(s)
19/10/2006 07:00 Transaction in Own Shares
18/10/2006 07:00 Transaction in Own Shares
17/10/2006 16:45 Net Asset Value(s)
12/10/2006 07:00 Transaction in Own Shares
11/10/2006 07:00 Transaction in Own Shares
10/10/2006 17:16 Net Asset Value(s)
10/10/2006 07:00 Transaction in Own Shares
09/10/2006 07:00 Transaction in Own Shares
06/10/2006 07:00 Transaction in Own Shares
05/10/2006 07:00 Transaction in Own Shares
04/10/2006 07:00 Transaction in Own Shares
03/10/2006 16:46 Net Asset Value(s)
03/10/2006 16:45 Net Asset Value(s)
03/10/2006 07:00 Transaction in Own Shares
29/09/2006 13:36 Close Period Share Repurchase
29/09/2006 07:00 Pre-close trading update
26/09/2006 17:29 Net Asset Value(s)
26/09/2006 07:00 Transaction in Own Shares
25/09/2006 07:00 Transaction in Own Shares
22/09/2006 16:19 Holding(s) in Company
22/09/2006 07:00 Transaction in Own Shares
19/09/2006 16:45 Net Asset Value(s)
12/09/2006 17:05 Net Asset Value(s)
07/09/2006 07:00 Directorate Change
05/09/2006 16:45 Net Asset Value(s)
04/09/2006 16:45 Net Asset Value(s)
30/08/2006 17:18 Holding(s) in Company
29/08/2006 16:45 Net Asset Value(s)
22/08/2006 16:45 Net Asset Value(s)
18/08/2006 09:56 Director/PDMR Shareholding
16/08/2006 12:06 Forester Exchangeable Bond
15/08/2006 16:45 Net Asset Value(s)
14/08/2006 08:11 Ordinary Share Subdivision
10/08/2006 16:21 Director/PDMR Shareholding
10/08/2006 11:41 Ordinary Share Subdivision
10/08/2006 11:31 Holding(s) in Company
09/08/2006 15:25 Director/PDMR Shareholding
08/08/2006 16:45 Net Asset Value(s)
02/08/2006 16:45 Net Asset Value(s)
02/08/2006 15:21 Holding(s) in Company
01/08/2006 16:45 Net Asset Value(s)
27/07/2006 15:25 Acquisition
26/07/2006 17:48 Additional Listing
25/07/2006 16:45 Net Asset Value(s)
25/07/2006 11:14 Major Interests in Shares
21/07/2006 11:06 Further re Offer for Bonds
21/07/2006 11:06 Further re Offer for Bonds
20/07/2006 15:40 Directorate Change
20/07/2006 07:00 Transaction in Own Shares
18/07/2006 16:45 Net Asset Value(s)
17/07/2006 07:00 Transaction in Own Shares
13/07/2006 07:00 Offer for Exchangeable Bonds
2. Documents filed at Companies House
The following documents have been filed by the Company with the Registrar of
Companies at Companies House during the previous twelve months. Copies of these
documents may be obtained from Companies House:
Companies House
Crown Way
Cardiff
CF14 3UZ
Email: equiries@companies-house.gov.uk
or, if you are a registered user, through Companies House Direct at
www.direct.companieshouse.gov.uk
Date of Filing Document Description
Type
02 July 2007 169 Return of Company by Purchasing its own
shares
22 June 2007 288a Appointment of Director
23 May 2007 169 Return of Company by Purchasing its own
shares
22 May 2007 363a Annual Return
22 May 2007 88(2)R Return of Allotment of Shares
14 May 2007 169 Return of Company by Purchasing its own
shares
16 May 2007 88(2)R Return of Allotment of Shares
28 April 2007 88(2)R Return of Allotment of Shares
13 April 2007 88(2)R Return of Allotment of Shares
13 April 2007 169 Return of Company by Purchasing its own
shares
10 April 2007 88(2)R Return of Allotment of Shares
30 March 2007 88(2)R Return of Allotment of Shares
16 March 2007 SA Shares Agreement
16 March 2007 88(2)R Return of Allotment of Shares
20 March 2007 88(2)R Return of Allotment of Shares
12 March 2007 88(2)R Return of Allotment of Shares
12 March 2007 88(2)R Return of Allotment of Shares
27 February 2007 88(2)R Return of Allotment of Shares
27 February 2007 88(2)R Return of Allotment of Shares
14 February 2007 88(2)R Return of Allotment of Shares
14 February 2007 88(2)R Return of Allotment of Shares
22 January 2007 88(2)R Return of Allotment of Shares
22 January 2007 88(2)R Return of Allotment of Shares
22 January 2007 169 Return of Company by Purchasing its own
shares
12 January 2007 88(2)R Return of Allotment of Shares
10 January 2007 169 Return of Company by Purchasing its own
shares
03 January 2007 88(2)R Return of Allotment of Shares
03 January 2007 169 Return of Company by Purchasing its own
shares
03 January 2007 169 Return of Company by Purchasing its own
shares
14 December 2006 169 Return of Company by Purchasing its own
shares
12 December 2006 88(2)R Return of Allotment of Shares
01 December 2006 169 Return of Company by Purchasing its own
shares
01 December 2006 88(2)R Return of Allotment of Shares
28 November 2006 88(2)R Return of Allotment of Shares
28 November 2006 88(2)R Return of Allotment of Shares
20 November 2006 169 Return of Company by Purchasing its own
shares
17 November 2006 88(2)R Return of Allotment of Shares
13 November 2006 88(2)R Return of Allotment of Shares
13 November 2006 88(2)R Return of Allotment of Shares
11 November 2006 88(2)R Return of Allotment of Shares
07 November 2006 169 Return of Company by Purchasing its own
shares
07 November 2006 169 Return of Company by Purchasing its own
shares
27 October 2006 88(2)R Return of Allotment of Shares
16 October 2006 169 Return of Company by Purchasing its own
shares
11 October 2006 88(2)R Return of Allotment of Shares
25 September 2006 AA Intrim Group Accounts
13 September 2006 88(2)R Return of Allotment of Shares
08 September 2006 88(2)R Return of Allotment of Shares
08 September 2006 88(2)R Return of Allotment of Shares
06 September 2006 MEM/ARTS Articles of Association
05 September 2006 88(2)R Return of Allotment of Shares
25 August 2006 88(2)R Return of Allotment of Shares
25 August 2006 88(2)R Return of Allotment of Shares
25 August 2006 88(2)R Return of Allotment of Shares
25 August 2006 88(2)R Return of Allotment of Shares
25 August 2006 88(2)R Return of Allotment of Shares
25 August 2006 122 Sub-division of share capital
22 August 2006 88(2)R Return of Allotment of Shares
22 August 2006 88(2)R Return of Allotment of Shares
22 August 2006 169 Return of Company by Purchasing its own
shares
14 August 2006 88(2)R Return of Allotment of Shares
02 August 2006 Resolutions Various AGM Resolutions
28 July 2006 288b Director Resigned
20 July 2006 169 Return of Company by Purchasing its own
shares
20 July 2006 AA Group Accounts
20 July 2006 88(2)R Return of Allotment of Shares
20 July 2006 88(2)R Return of Allotment of Shares
20 July 2006 88(2)R Return of Allotment of Shares
3. Documents filed with the Financial Services Authority
The following documents have been filed by the Company with the Financial
Services Authority in accordance with The Listing Rules.
Copies of those documents may be obtained from:
UK Listing Authority
Financial Services Authority
Document Viewing Facility
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel: 020 7066 1000
Date of Filing Description
9 November 2006 Interim Results for six months ended 30 September 2006
9 November 2006 Interim Report for half year to 30 September 2006
31 May 2007 Preliminary Results for year ended 31 March 2007
12 June 2007 2007 Annual Report, Proxy Form/Attendance Card and
Chairman's Letter/2007 AGM Notice
22 June 2007 Circular re disposal of MF Global by way of IPO and
Notice of EGM to be held on 9 July 2007
25 June 2007 Letter to shareholders re errata in the Annual Report
2007.
9 July 2007 Resolution passed at EGM on 9 July 2007 with copy of
original circular re disposal of MF Global by way of IPO
and Notice of EGM held on 9 July 2007
Copies of the above documents are also available on request from the Registered
Office of the Company.
4. The following have been filed on behalf of the Company in accordance with the
provisions of Rule 12g3-2(b) of the Securities Exchange Act 1934 with the
Securities and Exchange Commission at:
450 Fifth Street
Washington DC20549
USA
a) Copies of all UK regulatory announcements listed in 1. above
b) Copies of the following documents:
Date of Filing Description
9 November 2006 Interim Report for half year to 30 September 2006
19 June 2007 2007 Annual Report, Proxy Form/Attendance Card and
Chairman's Letter/2006 AGM Notice
Copies of all of the above filings can be obtained from www.sec.gov.
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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