Annual Information Update

RNS Number : 9510A

Man Group plc

05 April 2012

 



Man Group plc

5 April 2012

Man Group plc (the "Company") provides this Annual Information Update (covering the period from 5 April 2011 to 4 April 2012) 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referred to below was up to date at the time the information was published but may now be, or may at any time become out of date.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
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)
27/06/2011	Annual Information Update
28/06/2011	Weekly Net Asset Value(s)
05/07/2011	Monthly Net Asset Value(s)
06/07/2011	Weekly Net Asset Value(s)
07/07/2011	Interim Management Statement
07/07/2011	Result of AGM
12/07/2011	Weekly Net Asset Value(s)
18/07/2011	Transfer of Lehman Exposure from GLG funds
19/07/2011	Weekly Net Asset Value(s)
25/07/2011	Director/PDMR Shareholding
26/07/2011	Weekly Net Asset Value(s)
29/07/2011	Total Voting Rights
02/08/2011	Weekly Net Asset Value(s)
03/08/2011	Monthly Net Asset Value(s)
09/08/2011	Director/PDMR Shareholding
09/08/2011	Weekly Net Asset Value(s)
15/08/2011	Date of Pre-Close Trading Update and Interim Results
16/08/2011	Publication of Prospectus
16/08/2011	Weekly Net Asset Value(s)
23/08/2011	Weekly Net Asset Value(s)
30/08/2011	Weekly Net Asset Value(s)
31/08/2011	Total Voting Rights
05/09/2011	Monthly Net Asset Value(s)
06/09/2011	Weekly Net Asset Value(s)
07/09/2011	Debt repurchase
13/09/2011	Weekly Net Asset Value(s)
20/09/2011	Weekly Net Asset Value(s)
21/09/2011	Debt repurchase indicative USD acceptance
21/09/2011	Debt repurchase results and pricing
27/09/2011	Weekly Net Asset Value(s)
28/09/2011	Trading Statement
29/09/2011	Director/PDMR Shareholding
30/09/2011	Total Voting Rights
04/10/2011	Weekly Net Asset Value(s)
05/10/2011	Monthly Net Asset Value(s)
10/10/2011	Man appoints new Non-Executive Director
11/10/2011	Weekly Net Asset Value(s)
12/10/2011	Holding(s) in Company
17/10/2011	Holding(s) in Company
17/10/2011	Director Declaration
18/10/2011	Weekly Net Asset Value(s)
25/10/2011	Weekly Net Asset Value(s)
31/10/2011	Statement on MF Global
31/10/2011	Total Voting Rights
01/11/2011	Block Listing Application
01/11/2011	Weekly Net Asset Value(s)
03/11/2011	Interim Results
03/11/2011	Monthly Net Asset Value(s)
03/11/2011	Transaction in Own Shares
03/11/2011	Director/PDMR Shareholding
04/11/2011	Transaction in Own Shares
07/11/2011	Transaction in Own Shares
08/11/2011	Holding(s) in Company
08/11/2011	Transaction in Own Shares
08/11/2011	Weekly Net Asset Value(s)
09/11/2011	Transaction in Own Shares
10/11/2011	Transaction in Own Shares
11/11/2011	Transaction in Own Shares
14/11/2011	Transaction in Own Shares
15/11/2011	Transaction in Own Shares
15/11/2011	Weekly Net Asset Value(s)
16/11/2011	Transaction in Own Shares
17/11/2011	Transaction in Own Shares
18/11/2011	Transaction in Own Shares
21/11/2011	Transaction in Own Shares
22/11/2011	Weekly Net Asset Value(s)
22/11/2011	Transaction in Own Shares
23/11/2011	Transaction in Own Shares
24/11/2011	Transaction in Own Shares
25/11/2011	Transaction in Own Shares
28/11/2011	Transaction in Own Shares
29/11/2011	Blocklisting Interim Review
29/11/2011	Transaction in Own Shares
29/11/2011	Weekly Net Asset Value(s)
30/11/2011	Total Voting Rights
01/12/2011	Directorate Change
02/12/2011	Transaction in Own Shares
05/12/2011	Monthly Net Asset Value(s)
05/12/2011	Transaction in Own Shares
06/12/2011	Transaction in Own Shares
06/12/2011	Weekly Net Asset Value(s)
07/12/2011	Transaction in Own Shares
08/12/2011	Transaction in Own Shares
09/12/2011	Transaction in Own Shares
12/12/2011	Transaction in Own Shares
13/12/2011	Date of Trading Statement
13/12/2011	Transaction in Own Shares
13/12/2011	Weekly Net Asset Value(s)
14/12/2011	Transaction in Own Shares
15/12/2011	Director/PDMR Shareholding
15/12/2011	Transaction in Own Shares
16/12/2011	Transaction in Own Shares
19/12/2011	Transaction in Own Shares
20/12/2011	Transaction in Own Shares
20/12/2011	Weekly Net Asset Value(s)
21/12/2011	Transaction in Own Shares
22/12/2011	Transaction in Own Shares
23/12/2011	Close Period Share Repurchase Programme
30/12/2011	Total Voting Rights
03/01/2012	Weekly Net Asset Value(s)
05/01/2012	Monthly Net Asset Value(s)
09/01/2012	Transaction in Own Shares
10/01/2012	Holding(s) in Company
10/01/2012	Weekly Net Asset Value(s)
11/01/2012	Transaction in Own Shares
17/01/2012	Weekly Net Asset Value(s)
18/01/2012	Trading Statement
18/01/2012	Noam Gottesman appointed Non-Executive Chairman of GLG (US)
24/01/2012	Weekly Net Asset Value(s)
31/01/2012	Total Voting Rights
31/01/2012	Weekly Net Asset Value(s)
02/02/2012	Monthly Net Asset Value(s)
03/02/2012	Holding(s) in Company
07/02/2012	Weekly Net Asset Value(s)
10/02/2012	Transaction in Own Shares
14/02/2012	Weekly Net Asset Value(s)
21/02/2012	Weekly Net Asset Value(s)
22/02/2012	Transaction in Own Shares
23/02/2012	Holding(s) in Company
23/02/2012	Holding(s) in Company
23/02/2012	Transaction in Own Shares
24/02/2012	Transaction in Own Shares
27/02/2012	Transaction in Own Shares
28/02/2012	Weekly Net Asset Value(s)
29/02/2012	Total Voting Rights
01/03/2012	Final Results
02/03/2012	Monthly Net Asset Value(s)
06/03/2012	Weekly Net Asset Value(s)
07/03/2012	Holding(s) in Company
13/03/2012	Weekly Net Asset Value(s)
14/03/2012	Block Listing
15/03/2012	Director/PDMR Shareholding
19/03/2012	Annual Financial Report
20/03/2012	Weekly Net Asset Value(s)
27/03/2012	Holding(s) in Company
27/03/2012	Weekly Net Asset Value(s)
29/03/2012	Date of Interim Management Statement
30/03/2012	Total Voting Rights
03/04/2012	Weekly Net Asset Values(s)
04/04/2012	Monthly Net Asset Values(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
01/04/2011	SH01	23/03/2011 Statement of Capital GBP 50000 23/03/2011 Statement of Capital USD 64432782.48
12/04/2011	SH01	31/03/2011 Statement of Capital GBP 50000 31/03/2011 Statement of Capital USD 64507223.62
12/04/2011	SH01	01/04/2011 Statement of Capital GBP 50000 01/04/2011 Statement of Capital USD 64511930.40
12/05/2011	AP01	Director Appointed Emmanuel Roman
23/05/2011	SH01	03/05/2011 Statement of Capital GBP 50000 03/05/2011 Statement of Capital USD 64641193.87
24/05/2011	AR01	22/04/2011 Full List
24/05/2011	AP01	Director Appointed Mr Matthew John Lester
06/06/2011	AD01	Registered Office changed on 06/06/2011 from Sugar Quay Lower Thames Street London EC3R 6DU
08/06/2011	SH01	31/05/2011 Statement of Capital 50000
21/06/2011	SH01	09/06/2011 Statement of Capital 50000 09/06/2011 Statement of Capital USD 64654572.19
11/07/2011	CH01	Director's Change of Particulars / Frederic Francois Patrice Jolly / 02/07/2011
12/07/2011	TM01	Appointment Terminated, Director Dugald Eadie
22/07/2011	RES10	Authorised Allotment of Shares and Debentures
22/07/2011	MEM/ARTS	Articles of Association
21/09/2011	MG02	Declaration of Satisfaction in Full or in Part of a Mortgage or charge/Full/Charge No 1
27/09/2011	AA	Group of Companies' Accounts made up to 31/03/2011
07/10/2011	AA01	Currsho from 31/03/2012 to 31/12/2011
07/10/2011	CH01	Director's Change of Particulars / Phillip Maxwell Colebatch / 07/10/2011
10/10/2011	CH01	Director's change of Particulars / Patrick Henry O'Sullivan / 07/10/2011
07/11/2011	AP01	Director Appointed Nina Beth Shapiro
17/11/2011	SH01	04/11/2011 Statement of Capital GBP 50000 04/11/2011 Statement of Capital USD 64658061.62
05/12/2011	AD02	Sail Address Changed from: Equiniti Holm Oak Holm Oak Business Park Woods Way Goring by Sea Worthing West Sussex BN12 4FE
07/12/2011	SH03	Return of Purchase of Own Shares
12/12/2011	TM01	Appointment Terminated, Director Rudolphus Hendriks
19/12/2011	SH03	Return of Purchase of Own Shares
19/12/2011	SH03	Return of Purchase of Own Shares
04/01/2012	SH03	Return of Purchase of Own Shares
05/01/2012	SH03	Return of Purchase of Own Shares
10/01/2012	SH03	Return of Purchase of Own Shares
10/01/2012	SH01	21/12/2011 Statement of Capital GBP 50000 21/12/2011 Statement of Capital USD 62732612.60
12/01/2012	SH03	Return of Purchase of Own Shares
18/01/2012	SH03	Return of Purchase of Own Shares
02/02/2012	SH03	Return of Purchase of Own Shares
03/02/2012	SH01	09/01/2012 Statement of Capital GBP 50000 09/01/2012 Statement of Capital USD 62447651.65
15/03/2012	SH03	Return of Purchase of Own Shares
15/03/2012	SH01	02/03/2012 Statement of Capital GBP 50000 02/03/2012 Statement of Capital USD 62334390.30
16/03/2012	SH03	Return of Purchase of Own 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
7 June 2011	Annual Report and Accounts for year ended 31 March 2011 Notice of 2011 AGM (26 May 2011) Form of Proxy for 2011 AGM
16 August 2011	Prospectus - Euro Medium Term Note Programme Update
19 March 2012	Report and Accounts for the nine month period ended 31 December 2011 Notice of AGM 2012 (1 March 2012) Form of Proxy for 2012 AGM

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

 

END

 

 

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