Holding(s) in Company

RNS Number : 7621M
Man Group plc
11 May 2015
 



 

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

X

 

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:

 

Société Générale SA (SG SA)

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:

 

7 May 2015

6. Date on which issuer notified:

 

8 May 2015

7. Threshold(s) that is/are crossed or reached:

 

Below 10%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

 

 

GB00B83VD954

16,075,060

16,075,060

6,372,914

6,372,914

1,828,455

0.37

0.11

 Ordinary shares

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 


Nominal

Delta

OTC call option

1.00

18.12.2015

18.12.2015

9,700,941

0.58%

0.56%

OTC call option

1.00

18.12.2015

18.12.2015

9,761,309

0.58%

0.57%

OTC call option

1.25

18.12.2015

18.12.2015

8,952,769

0.58%

0.52%

OTC call option

1.25

18.12.2015

18.12.2015

9,149,614

0.58%

0.53%

OTC call option

1.50

18.12.2015

18.12.2015

7,371,469

0.58%

0.43%

OTC call option

1.50

18.12.2015

18.12.2015

7,780,893

0.58%

0.45%

OTC call option

2.00

21.12.2018

21.12.2018

4,837,750

0.58%

0.28%

OTC call option

2.00

21.12.2018

21.12.2018

5,067,346

0.58%

0.29%

OTC call option

1.50

21.12.2018

21.12.2018

3,334,103

0.29%

0.19%

OTC call option

1.50

21.12.2018

21.12.2018

3,428,377

0.29%

0.20%

OTC call option

1.00

19.06.2015

19.06.2015

4,997,626

0.29%

0.29%

OTC call option

1.00

19.06.2015

19.06.2015

4,997,913

0.29%

0.29%

OTC call option

1.25

19.06.2015

19.06.2015

4,950,731

0.29%

0.29%

OTC call option

1.25

19.06.2015

19.06.2015

4,972,207

0.29%

0.29%

OTC call option

1.50

19.06.2015

19.06.2015

4,418,361

0.29%

0.26%

OTC call option

1.50

19.06.2015

19.06.2015

4,634,861

0.29%

0.27%

OTC call option

1.85

19.06.2015

19.06.2015

1,502,313

0.29%

0.09%

OTC call option

1.85

19.06.2015

19.06.2015

2,059,212

0.29%

0.12%

OTC call option

2.00

18.12.2015

18.12.2015

1,492,212

0.29%

0.09%

OTC call option

2.00

18.12.2015

18.12.2015

1,755,665

0.29%

0.10%

OTC call option

2.50

21.12.2018

21.12.2018

1,617,482

0.29%

0.09%

OTC call option

2.50

21.12.2018

21.12.2018

1,727,346

0.29%

0.10%

Listed call warrant

1.00

18.12.2015

18.12.2015

9,448,664

0.56%

0.55%

Listed call warrant

1.25

18.12.2015

18.12.2015

9,149,614

0.58%

0.53%

Listed call warrant

1.50

18.12.2015

18.12.2015

7,772,724

0.58%

0.45%

Listed call warrant

2.00

21.12.2018

21.12.2018

5,065,826

0.58%

0.29%

Listed call warrant

1.50

21.12.2018

21.12.2018

3,428,377

0.29%

0.20%

Listed call warrant

1.00

19.06.2015

19.06.2015

4,997,913

0.29%

0.29%

Listed call warrant

1.25

19.06.2015

19.06.2015

4,972,207

0.29%

0.29%

Listed call warrant

1.50

19.06.2015

19.06.2015

4,633,007

0.29%

0.27%

Listed call warrant

1.85

19.06.2015

19.06.2015

2,058,183

0.29%

0.12%

Listed call warrant

2.00

18.12.2015

18.12.2015

1,755,665

0.29%

0.10%

Listed call warrant

2.50

21.12.2018

21.12.2018

1,724,668

0.29%

0.10%

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

171,718,717

9.97%

 

 

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

As Société Générale Acceptance (SGA) individually holds more that 3%, please find below the details of its holding:

Voting rights attached to shares: 0 voting rights representing 0.00%;

Voting rights attached to derivatives (OTC call-options): 53,175,757 voting rights representing 3.09%;

Total: 53,175,757 voting rights representing 3.09%.

 

 

As Société Générale Option Europe (SGOE) individually holds more that 3%, please find below the details of its holding:

Voting rights attached to shares: 328,455 voting rights representing 0.02%;

Voting rights attached to derivatives (listed call warrants): 55,006,848 voting rights representing 3.19%;

Total: 55,335,303 voting rights representing 3.21%.

 

Newedge

 

 

 

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

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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