Annual Information Update

RNS Number : 2893O

Man Group plc

25 June 2010

 



Man Group plc

25 June 2010

Man Group plc (the "Company") provides this Annual Information Update (covering the period from 13 July 2009 to 24 June 2010) 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referred to below was up to date at the time the information was published but may now be, or may at any time become out of date.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
13/07/2009	Annual Information Update
14/07/2009	Net Asset Value(s)
16/07/2009	Publication of Prospectus
20/07/2009	Holding(s) in Company
21/07/2009	Weekly Net Asset Value(s)
27/07/2009	Director/PDMR Shareholding
28/07/2009	Weekly Net Asset Value(s)
04/08/2009	Total Voting Rights
04/08/2009	Weekly Net Asset Value(s)
04/08/2009	Monthly Net Asset Value(s)
11/08/2009	Weekly Net Asset Value(s)
14/08/2009	Disposal
18/08/2009	Weekly Net Asset Value(s)
21/08/2009	Holding(s) in Company
25/08/2009	Weekly Net Asset Value(s)
01/09/2009	Total Voting Rights
01/09/2009	Weekly Net Asset Value(s)
02/09/2009	Monthly Net Asset Value(s)
03/09/2009	Date of pre-close trading update
04/09/2009	Holding(s) in Company
08/09/2009	Holding(s) in Company
08/09/2009	Weekly Net Asset Value(s)
15/09/2009	Weekly Net Asset Value(s)
18/09/2009	Director/PDMR Shareholding
18/09/2009	Holding(s) in Company
22/09/2009	Weekly Net Asset Value(s)
24/09/2009	Director/PDMR Shareholding
29/09/2009	Weekly Net Asset Value(s)
30/09/2009	Close Period Repurchase Programme
01/10/2009	Total Voting Rights
02/10/2009	Monthly Net Asset Value(s)
06/10/2009	Weekly Net Asset Value(s)
13/10/2009	Weekly Net Asset Value(s)
19/10/2009	Holding(s) in Company
20/10/2009	Weekly Net Asset Value(s)
27/10/2009	Weekly Net Asset Value(s)
02/11/2009	Total Voting Rights
03/11/2009	Weekly Net Asset Value(s)
03/11/2009	Monthly Net Asset Value(s)
05/11/2009	Half Yearly Report - Part 1
05/11/2009	Half Yearly Report - Part 2
05/11/2009	Half Yearly Report - Part 3
10/11/2009	Weekly Net Asset Value(s)
17/11/2009	Weekly Net Asset Value(s)
24/11/2009	Holding(s) in Company
24/11/2009	Weekly Net Asset Value(s)
01/12/2009	Total Voting Rights
01/12/2009	Weekly Net Asset Value(s)
02/12/2009	Monthly Net Asset Value(s)
04/12/2009	Holding(s) in Company
08/12/2009	Weekly Net Asset Value(s)
09/12/2009	Holdings(s) in Company
15/12/2009	Blocklisting Interim Review
15/12/2009	Weekly Net Asset Value(s)
18/12/2009	Director/PDMR Shareholding
22/12/2009	Weekly Net Asset Value(s)
23/12/2009	Holding(s) in Company
29/12/2009	Weekly Net Asset Value(s)
31/12/2009	Total Voting Rights
04/01/2010	Date of Q3 Interim Management Statement
05/01/2010	Monthly Net Asset Value(s)
06/01/2010	Weekly Net Asset Value(s)
12/01/2010	Holding(s) in Company
12/01/2010	Weekly Net Asset Value(s)
15/01/2010	Interim Management Statement
19/01/2010	Weekly Net Asset Value(s)
22/01/2010	Publication of Prospectus
26/01/2010	Weekly Net Asset Value(s)
01/02/2010	Holding(s) in Company
01/02/2010	Total Voting Rights
02/02/2010	Weekly Net Asset Value(s)
02/02/2010	Monthly Net Asset Value(s)
04/02/2010	Holding(s) in Company
09/02/2010	Holding(s) in Company
09/02/2010	Weekly Net Asset Value(s)
12/02/2010	Holding(s) in Company
16/02/2010	Holding(s) in Company
16/02/2010	Weekly Net Asset Value(s)
18/02/2010	Publication of Final Terms
18/02/2010	Holding(s) in Company
22/02/2010	Holding(s) in Company
23/02/2010	Weekly Net Asset Value(s)
01/03/2010	Total Voting Rights
02/03/2010	Weekly Net Asset Value(s)
02/03/2010	Monthly Net Asset Value(s)
09/03/2010	Weekly Net Asset Value(s)
11/03/2010	Date of Pre-Close Trading Update and FY Results
11/03/2010	Replacement: Date of Pre-Close Trading Update
16/03/2010	Weekly Net Asset Value(s)
19/03/2010	Block Listing
23/03/2010	Weekly Net Asset Value(s)
24/03/2010	Trading Statement
30/03/2010	Weekly Net Asset Value(s)
31/03/2010	Replacement: Weekly Net Asset Value(s)
31/03/2010	Close period share repurchase arrangements
31/03/2010	Total Voting Rights
06/04/2010	Weekly Net Asset Value(s)
07/04/2010	Monthly Net Asset Value(s)
13/04/2010	Weekly Net Asset Value(s)
20/04/2010	Weekly Net Asset Value(s)
27/04/2010	Weekly Net Asset Value(s)
30/04/2010	Total Voting Rights
04/05/2010	Weekly Net Asset Value(s)
05/05/2010	Monthly Net Asset Value(s)
11/05/2010	Weekly Net Asset Value(s)
17/05/2010	Acquisition - Part 1
17/05/2010	Acquisition - Part 2
18/05/2010	Weekly Net Asset Value(s)
21/05/2010	Holding(s) in Company
25/05/2010	Weekly Net Asset Value(s)
25/05/2010	Blocklisting Interim Review
27/05/2010	Final Results - Part 1
27/05/2010	Final Results - Part 2
28/05/2010	Total Voting Rights
01/06/2010	Weekly Net Asset Value(s)
03/06/2010	Monthly Net Asset Value(s)
08/06/2010	Annual Financial Report
08/06/2010	Weekly Net Asset Value(s)
09/06/2010	Director/PDMR Shareholding
15/06/2010	Weekly Net Asset Value(s)
16/06/2010	Holding(s) in Company
22/06/2010	Weekly Net Asset Value(s)
23/06/2010	Director/PDMR Shareholding
24/06/2010	Holding(s) in Company

 

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
17/07/2009	RES13	Market Purchase/14 day Notice for AGM/Appr. And auth. Terms to purchase Deferred dollar share 09/07/2009
17/07/2009	RES09	Authority - Purchase shares other than from Capital
17/07/2009	RES11	Disapplication of pre-emption rights
17/07/2009	RES10	Authorised allotment of shares and debentures
28/07/2009	288b	Appointment terminated Secretary Kevin Hayes
29/07/2009	288b	Appointment terminated Director Glen Moreno
29/07/2009	288a	Secretary appointed Rachel Rowson
30/07/2009	AA	Group of Companies' Accounts made up to 31/03/2009
04/08/2009	288a	Director appointed Frederic Francois Patrice Jolly
11/08/2009	288a	Director appointed Rudolphus Gabriel Cornelius Hendriks
12/08/2009	RES13	Market Purchase/14 day Notice for AGM/Appr. And auth. 09/07/2009
12/08/2009	RES09	Authority - Purchase shares other than from Capital
12/08/2009	RES11	Disapplication of pre-emption rights
12/08/2009	RES10	Authorised allotment of shares and debentures
12/08/2009	123	NC Inc already adjusted 09/07/09
12/08/2009	MEM/ARTS	Memorandum & Articles of Association
18/08/2009	88(2)	Allotment of shares
25/09/2009	88(2)	Allotment of shares
30/10/2009	AD02	SAIL address created
30/10/2009	AD03	Register(s) moved to SAIL address
13/11/2009	CH01	Director's change of Particulars / Peter Lawrence Clarke / 01/10/2009
13/11/2009	CH01	Director's change of Particulars / Mr Kevin James Patrick Hayes / 01/10/2009
15/12/2009	SH01	Allotment of shares
15/12/2009	SH01	Allotment of shares
15/12/2009	SH01	Allotment of shares
15/12/2009	SH01	Allotment of shares
15/12/2009	SH01	Allotment of shares
19/12/2009	SH06	Notice of cancellation of shares
05/01/2010	SH01	Allotment of shares
03/02/2010	SH03	Return of Purchase of own shares
26/04/2010	SH01	Allotment of shares
29/04/2010	CH01	Director's change of particulars / Jonathan Robert Aisbitt / 01/10/2009
29/04/2010	CH01	Director's change of particulars / Alison Jane Carnwath / 01/10/2009
29/04/2010	CH01	Director's change of particulars / Rudolphus Gabriel Cornelis Hendriks / 01/10/2009
29/04/2010	CH01	Director's change of particulars / Dugald McMillan Eadie / 01/10/2009
29/04/2010	CH01	Director's change of particulars / Frederic Francois Patrice Jolly / 01/10/2009
29/04/2010	CH03	Secretary's change of particulars / Rachel Rowson / 01/10/2009
24/05/2010	AR01	Annual Return
15/06/2010	SH01	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: [phone]

Date of Filing	Description
8 June 2010	Annual Report and Accounts for year ended 31 March 2010 Notice of 2010 AGM Form of Proxy for 2010 AGM Amended Articles of Association

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

 

END

 

 

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