Annual Information Update

RNS Number : 5825V
Man Group plc
13 July 2009
 



 Man Group plc 

13 July 2009


Annual Information Update for the 12 months up to and including 13 July 2009.


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 13 July 2009. 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/media/news-from-man/index.jsf


Date of Announcement

Headline Description



15/07/2008

Net Asset Value(s)

16/07/2008

Transaction in Own Shares

22/07/2008

Net Asset Value(s)

29/07/2008

Net Asset Value(s)

01/08/2008

Voting Rights and Capital

01/08/2008

Block Listing

01/08/2008

Director/PDMR Shareholding

04/08/2008

Net Asset Value(s)

04/08/2008

Director/PDMR Shareholding

05/08/2008

Net Asset Value(s)

06/08/2008

Transaction in Own Shares

07/08/2008

Transaction in Own Shares

08/08/2008

Transaction in Own Shares

12/08/2008

Net Asset Value(s)

13/08/2008

Transaction in Own Shares

14/08/2008

Transaction in Own Shares

15/08/2008

Transaction in Own Shares

18/08/2008

Annual Information Update

18/08/2008

Director/PDMR Shareholding

19/08/2008

Net Asset Value(s)

26/08/2008

Net Asset Value(s)

02/09/2008

Total Voting Rights

02/09/2008

Net Asset Value(s)

02/09/2008

Net Asset Value(s)

05/09/2008

Transaction in Own Shares

09/09/2008

Net Asset Value(s)

16/09/2008

Transaction in Own Shares

16/09/2008

Net Asset Value(s)

17/09/2008

Trading Statement Date

17/09/2008

Director/PDMR Shareholding

18/09/2008

Holding(s) in Company

18/09/2008

Transaction in Own Shares

22/09/2008

Director/PDMR Shareholding

24/09/2008

Statement on impact of short

24/09/2008

Net Asset Value(s)

24/09/2008

Director/PDMR Shareholding

24/09/2008

Director/PDMR Shareholding

29/09/2008

Trading Statement

29/09/2008

Transaction in Own Shares

30/09/2008

Director/PDMR Shareholding

30/09/2008

Director/PDMR Shareholding

30/09/2008

Director/PDMR Shareholding

30/09/2008

Net Asset Value(s)

30/09/2008

Close period repurchase progr

01/10/2008

Total Voting Rights

02/10/2008

Net Asset Value(s)

06/10/2008

Transaction in Own Shares

07/10/2008

Net Asset Value(s)

14/10/2008

Net Asset Value(s)

22/10/2008

Net Asset Value(s)

28/10/2008

Net Asset Value(s)

31/10/2008

Total Voting Rights

04/11/2008

Net Asset Value(s)

04/11/2008

Net Asset Value(s)

06/11/2008

Interim Results - Part 1

06/11/2008

Interim Results - Part 2

06/11/2008

Interim Results - Part 3

06/11/2008

Interim Report

06/11/2008

Transaction in Own Shares

10/11/2008

Transaction in Own Shares

11/11/2008

Holding(s) in Company

11/11/2008

Net Asset Value(s)

18/11/2008

Net Asset Value(s)

25/11/2008

Net Asset Value(s)

27/11/2008

Holding(s) in Company

01/12/2008

Total Voting Rights

02/12/2008

Net Asset Value(s)

03/12/2008

Net Asset Value(s)

09/12/2008

Net Asset Value(s)

15/12/2008

RMF exposure to Madoff

15/12/2008

Block Listing Six Monthly Ret

16/12/2008

Net Asset Value(s)

17/12/2008

Holding(s) in Company

22/12/2008

Director/PDMR Shareholding

23/12/2008

Net Asset Value(s)

30/12/2008

Net Asset Value(s)

02/01/2009

Total Voting Rights

05/01/2009

Net Asset Value(s)

06/01/2009

Net Asset Value(s)

07/01/2009

FUM Statement Date

13/01/2009

Net Asset Value(s)

14/01/2009

Trading Statement

20/01/2009

Net Asset Value(s)

27/01/2009

Net Asset Value(s)

03/02/2009

Net Asset Value(s)

03/02/2009

Net Asset Value(s)

04/02/2009

Total Voting Rights

06/02/2009

Holding(s) in Company

10/02/2009

Net Asset Value(s)

17/02/2009

Net Asset Value(s)

19/02/2009

Holding(s) in Company

20/02/2009

Additional Listing

24/02/2009

Net Asset Value(s)

02/03/2009

Total Voting Rights

03/03/2009

Net Asset Value(s)

04/03/2009

Net Asset Value(s)

09/03/2009

Date of pre-close statement

10/03/2009

Net Asset Value(s)

17/03/2009

Net Asset Value(s)

24/03/2009

Net Asset Value(s)

26/03/2009

New investment management bus

26/03/2009

Trading Statement

27/03/2009

Close period repurchase progr

31/03/2009

Total Voting Rights

31/03/2009

Net Asset Value(s)

02/04/2009

Net Asset Value(s)

07/04/2009

Net Asset Value(s)

14/04/2009

Net Asset Value(s)

21/04/2009

Net Asset Value(s)

28/04/2009

Net Asset Value(s)

30/04/2009

Total Voting Rights

01/05/2009

Holding(s) in Company

05/05/2009

Weekly Net Asset Value(s)

05/05/2009

Monthly Net Asset Value(s)

12/05/2009

Weekly Net Asset Value(s)

19/05/2009

Weekly Net Asset Value(s)

26/05/2009

Weekly Net Asset Value(s)

26/05/2009

Weekly Net Asset Value(s) inc

28/05/2009

Final Results - Part 1

28/05/2009

Final Results - Part 2

28/05/2009

Directorate Change

01/06/2009

Total Voting Rights

02/06/2009

Weekly Net Asset Value(s)

02/06/2009

Monthly Net Asset Value(s)

09/06/2009

Annual Financial Report

09/06/2009

Weekly Net Asset Value(s)

16/06/2009

Weekly Net Asset Value(s)

19/06/2009

Director/PDMR Shareholding

23/06/2009

Net Asset Value(s)

26/06/2009

Director/PDMR Shareholding

29/06/2009

Directorate Change

29/06/2009

Director/PDMR Shareholding

30/06/2009

Net Asset Value(s)

01/07/2009

Holding(s) in Company

01/07/2009

Total Voting Rights

03/07/2009

Monthly Net Asset Value(s)

06/07/2009

Directorate Change

07/07/2009

Weekly Net Asset Value(s)

09/07/2009

Interim Management Statement

09/07/2009

Director/PDMR Shareholding

09/07/2009

Result of AGM

10/07/2009

Director/PDMR Shareholding

10/07/2009

Director/PDMR Shareholding

10/07/2009

Company Secretary Change




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: enquiries@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 

Type 

Description 




29/07/2008

88(2)

Return of Allotment of Shares

06/08/2008

88(2)

Return of Allotment of Shares

06/08/2008

88(2)

Return of Allotment of Shares

06/08/2008

88(2)

Return of Allotment of Shares

08/08/2008

88(2)

Return of Allotment of Shares

12/08/2008

122

Notice to registrar of alteration

12/08/2008

RES01

Resolutions passed to the AGM

12/08/2008

MEM/ARTS

Articles of Association

04/09/2008

288b

Director Resigned

10/12/2008

RES01

Resolution to increase Share Capital

10/12/2008

123

Increase in Share Capital

11/12/2008

169

Return of Company by Purchasing its own shares

11/12/2008

169

Return of Company by Purchasing its own shares

11/12/2008

169

Return of Company by Purchasing its own shares

11/12/2008

88(2)

Return of Allotment of Shares

11/12/2008

88(2)

Return of Allotment of Shares

11/12/2008

88(2)

Return of Allotment of Shares

11/12/2008

88(2)

Return of Allotment of Shares

11/12/2008

88(2)

Return of Allotment of Shares

23/12/2008

88(2)

Return of Allotment of Shares

23/12/2008

169

Return of Company by Purchasing its own shares

23/12/2008

88(2)

Return of Allotment of Shares

23/12/2008

88(2)

Return of Allotment of Shares

23/12/2008

169

Return of Company by Purchasing its own shares

23/12/2008

169

Return of Company by Purchasing its own shares

23/12/2008

88(2)

Return of Allotment of Shares

13/02/2009

353a

Location of Register of Members

25/03/2009

169

Return of Company by Purchasing its own shares

25/03/2009

88(2)

Return of Allotment of Shares

25/03/2009

88(2)

Return of Allotment of Shares

25/03/2009

88(2)

Return of Allotment of Shares

25/03/2009

88(2)

Return of Allotment of Shares

25/03/2009

88(2)

Return of Allotment of Shares

25/03/2009

88(2)

Return of Allotment of Shares

25/03/2009

88(2)

Return of Allotment of Shares

02/04/2009

88(2)

Return of Allotment of Shares

21/04/2009

288c

Director & Secretary's particulars changed

14/05/2009

88(2)

Return of Allotment of Shares

29/05/2009

363a

Annual Return

08/07/2009

88(2)

Return of Allotment of Shares

08/07/2009

88(2)

Return of Allotment of Shares

08/07/2009

88(2)

Return of Allotment of Shares

08/07/2009

88(2)

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 



8 August 2008

Annual General Meeting 2008 and Class Meeting of Ordinary Shareholders - Revised

6 November 2008

Interim Report for half year to 30 September 2008 

6 November 2008

Interim Results for six months ended 30 September 2008

27 May 2009

Preliminary Results for year ended 31 March 2009

9 June 2009

2009 Annual Report, Proxy Form/Attendance Card and Chairman's Letter/2009 AGM Notice

9 July 2009

Resolutions passed at 2009 AGM other than ordinary business


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 DC20549USA


a) Copies of all UK regulatory announcements listed in 1. above

b) Copies of the following documents:


Date of Filing

Description 



7 November 2008

Interim Report for half year to 30 September 2008




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
 
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