Annual Information Update

RNS Number : 2021J

Man Group plc

27 June 2011

 



Man Group plc

27 June 2011

Man Group plc (the "Company") provides this Annual Information Update (covering the period from 25 June 2010 to 27 June 2011) 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 information referred to below was up to date at the time the information was published but may now be, or may at any time become out of date.  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 period.  Copies of these announcements can be viewed at the London Stock Exchange's website http://www.londonstockexchange.com/exchange/prices-and-news/news/market-news/market-news-home.html?nameCode=EMG or from the Company's website http://www.mangroupplc.com/media/news-from-man/index.jsf

Date of Announcement	Headline Description
25/06/2010	Annual Information Update
29/06/2010	Docs re. Acquisition of GLG Partners, Inc.
29/06/2010	Director/PDMR Shareholding
29/06/2010	Weekly Net Asset Value(s)
30/06/2010	Total Voting Rights
02/07/2010	Monthly Net Asset Value(s)
06/07/2010	Weekly Net Asset Value(s)
08/07/2010	Interim Management Statement
08/07/2010	Result of AGM
09/07/2010	Holding(s) in Company
13/07/2010	Weekly Net Asset Value(s)
20/07/2010	Weekly Net Asset Value(s)
23/07/2010	Director/PDMR Shareholding
27/07/2010	Weekly Net Asset Value(s)
28/07/2010	Publication of Prospectus
29/07/2010	Tender Offer
30/07/2010	Block Listing
30/07/2010	Total Voting Rights
04/08/2010	Weekly Net Asset Value(s)
04/08/2010	Monthly Net Asset Value(s)
06/08/2010	Man Group plc announces results of exchange offer
06/08/2010	Publication of Final Terms
06/08/2010	Circ re. Acquisition of GLG
10/08/2010	Weekly Net Asset Value(s)
17/08/2010	Weekly Net Asset Value(s)
19/08/2010	Holding(s) in Company
20/08/2010	Update of recommended acquisition of GLG
20/08/2010	Holding(s) in Company
24/08/2010	Luke Ellis to Head Man's Multi Manager Business
24/08/2010	Weekly Net Asset Value(s)
31/08/2010	Total Voting Rights
31/08/2010	Weekly Net  Asset Value(s)
01/09/2010	Result of EGM
02/09/2010	Monthly Net Asset Value(s)
07/09/2010	Weekly Net Asset Value(s)
08/09/2010	Date of Pre-close Trading Update & Interim Results
08/09/2010	Date of Pre-close Trading Update & Interim Results
09/09/2010	Holding(s) in Company
13/09/2010	Posting of GLG Proxy Statement
14/09/2010	Weekly Net Asset Value(s)
21/09/2010	Weekly Net Asset Value(s)
22/09/2010	Holding(s) in Company
24/09/2010	Holding(s) in Company
27/09/2010	Holding(s) in Company
28/09/2010	Trading Statement
28/09/2010	Holding(s) in Company
28/09/2010	Weekly Net Asset Value(s)
30/09/2010	Total Voting Rights
30/09/2010	Close Period share repurchase authority
05/10/2010	Monthly Net Asset Value(s)
05/10/2010	Holding(s) in Company
05/10/2010	Weekly Net Asset Value(s)
08/10/2010	Holding(s) in Company
08/10/2010	Publication of Prospectus
12/10/2010	Weekly Net Asset Value(s)
12/10/2010	Results of GLG Stockholder Meeting
14/10/2010	Total Voting Rights
14/10/2010	Holding(s) in Company
14/10/2010	Holding(s) in Company
14/10/2010	Holding(s) in Company
14/10/2010	Holding(s) in Company
15/10/2010	Holding(s) in Company
19/10/2010	Weekly Net Asset Value(s)
26/10/2010	Weekly Net Asset Value(s)
27/10/2010	Holding(s) in Company
29/10/2010	Total Voting Rights
01/11/2010	Block Listing
02/11/2010	Weekly Net Asset Value(s)
03/11/2010	Monthly Net Asset Value(s)
04/11/2010	Half Yearly Report
09/11/2010	Holding(s) in Company
09/11/2010	Weekly Net Asset Value(s)
17/11/2010	Weekly Net Asset Value(s)
23/11/2010	Man AHL Diversified Futures Ltd Weekly NAV
25/11/2010	Block Listing Interim Review
30/11/2010	Total Voting Rights
30/11/2010	Weekly Net Asset Value(s)
06/12/2010	Monthly Net Asset Value(s)
07/12/2010	Weekly Net Asset Value(s)
14/12/2010	Weekly Net Asset Value(s)
16/12/2010	Director/PDMR Shareholding
21/12/2010	Weekly Net Asset Value(s)
29/12/2010	Weekly Net Asset Value(s)
31/12/2010	Total Voting Rights
04/01/2011	Weekly Net Asset Value(s)
05/01/2011	Date of Q3 Interim Management Statement
06/01/2011	Monthly Net Asset Value(s)
11/01/2011	Weekly Net Asset Value(s)
18/01/2011	Weekly Net Asset Value(s)
20/01/2011	Interim Management Statement
25/01/2011	Weekly Net Asset Value(s)
31/01/2011	Total Voting Rights
01/02/2011	Weekly Net Asset Value(s)
03/02/2011	Monthly Net Asset Value(s)
08/02/2011	Weekly Net Asset Value (s)
14/02/2011	Date of Pre-Close Trading Update and FY Results
15/02/2011	Weekly Net Asset Value (s)
22/02/2011	Weekly Net Asset Value (s)
28/02/2011	Total Voting Rights
01/03/2011	Weekly Net Asset Value (s)
03/03/2011	Monthly Net Asset Value(s)
08/03/2011	Man awarded BVK managed account mandate
15/03/2011	Weekly Net Asset Value(s)
22/03/2011	Disposal of Man's interest in Bluecrest
22/03/2011	Weekly Net Asset Value (s)
25/03/2011	Director/PDMR Shareholding
28/03/2011	Holding(s) in Company
29/03/2011	Trading Statement
29/03/2011	Weekly Net Asset Value (s)
31/03/2011	Total Voting Rights
31/03/2011	Director/PDMR Shareholding
05/04/2011	Monthly Net Asset Value(s)
05/04/2011	Weekly Net Asset Value (s)
12/04/2011	Weekly Net Asset Value (s)
19/04/2011	Weekly Net Asset Value (s)
27/04/2011	Weekly Net Asset Value (s)
27/04/2011	Additional Listing
03/05/2011	Japanese Fund launch
03/05/2011	Total Voting Rights
03/05/2011	Acquisition completion
04/05/2011	Weekly Net Asset Value (s)
05/05/2011	Monthly Net Asset Value(s)
05/05/2011	Man makes two Board appointments
09/05/2011	Director Declaration
10/05/2011	Weekly Net Asset Value (s)
17/05/2011	Weekly Net Asset Value (s)
24/05/2011	Weekly Net Asset Value (s)
25/05/2011	Blocklisting Interim Review
26/05/2011	Final Results
26/05/2011	Board changes following 2011 AGM
26/05/2011	Director/PDMR Shareholding
31/05/2011	Total Voting Rights
01/06/2011	Weekly Net Asset Value (s)
03/06/2011	Monthly Net Asset Value(s)
07/06/2011	Annual Financial Report
08/06/2011	Weekly Net Asset Value (s)
09/06/2011	Director/PDMR Shareholding
14/06/2011	Weekly Net Asset Value (s)
21/06/2011	Weekly Net Asset Value (s)

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 period.  Copies of these documents may be obtained from Companies House:

Companies House

Crown Way

Cardiff

CF14 3UZ

Email: [e-mail]

or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk

Date of Filing	Document Type	Description
23/07/2010	RES10	Authorised allotment of shares and debentures
11/08/2010	SH01	Allotment of shares
25/08/2010	AA	Group of Companies' Accounts made up to 31/03/2010
17/09/2010	CH01	Director's change of Particulars / Rudolphus Gabriel Cornelis Hendriks / 16/09/2010
08/10/2010	SH01	Allotment of shares
25/10/2010	SH01	Allotment of shares
01/11/2010	SH01	Allotment of shares
09/11/2010	SH01	Allotment of shares
24/11/2010	CH01	Director's change of Particulars / Rudolphus Gabriel Cornelis Hendriks / 10/11/2010
29/11/2010	SH01	Allotment of shares
30/11/2010	SH01	Allotment of shares
14/12/2010	SH01	Allotment of shares
06/01/2011	RES11	Director's change of Particulars / Patrick Henry O'Sullivan / 01/01/2011
07/01/2011	SH01	Allotment of shares
13/01/2011	SH01	Allotment of shares
19/01/2011	SH01	Allotment of shares
19/01/2011	SH01	Allotment of shares
20/01/2011	MEM/ARTS	Articles of Association
25/01/2011	SH01	Allotment of shares
27/01/2011	SH01	Allotment of shares
24/03/2011	CH01	Allotment of shares
01/04/2011	CH01	Allotment of shares
12/04/2011	SH01	Allotment of shares
12/04/2011	SH01	Allotment of shares
12/05/2011	AP01	Director Appointed / Emmanuel Roman
23/05/2011	SH01	Allotment of shares
24/05/2011	AR01	Annual Return
24/05/2011	AP01	Director Appointed / Matthew John Lester
06/06/2011	AD01	Registered Office Changed on 06/06/2011
08/06/2011	SH01	Allotment of shares
21/06/2011	SH01	Allotment of shares

3.  Documents filed with the Financial Services Authority

The following documents have been filed by the Company with the National Storage Mechanism, in accordance with The Listing Rules and are available from www.hemscott.com/nsm.do

Date of Filing	Description
6 August 2010 1 September 2010 8 October 2010	Circular in connection with the acquisition of GLG Resolution passed at General Meeting Prospectus in connection with the acquisition of GLG
6 June 2011	Annual Report and Accounts for year ended 31 March 2011 Notice of 2011 AGM Form of Proxy for 2011 AGM

Copies of the above documents are also available on request from the Registered Office of the Company.

 

END

 

 

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