TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting
rights are attached (ii):
Man Group plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation (iii):
AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies
4. Full name of shareholder(s) (if different from 3.) (iv):
N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if
different) (v):
15/09/2008
6. Date on which issuer notified:
18/09/2008
7. Threshold(s) that is/are crossed or reached:
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 (vi) |
|
|
Number of shares |
Number of voting Rights (viii) |
GB00B16BRD58 |
164,854,957 |
164,854,957 |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
GB00B16BRD58 |
10,071,281 |
10,071,281 |
166,770,467 |
0.59 |
9.80 |
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
Total (A+B)
Number of voting rights |
% of voting rights |
176,841,748 |
10.39% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Name of the Company/Fund |
Number of Shares |
% of issued share capital |
|
|
|
|
|
AXA Sun Life plc (fmly Axa Equity & Law Life Assurance Society plc) |
807,000 |
0.04742 |
Direct |
AXA UK Investment Co ICVC Ethical Fund |
175,000 |
0.01028 |
Indirect |
AXA UK Investment Co ICVC UK Equity Income Fund |
437,500 |
0.02571 |
Indirect |
AXA UK Investment Co ICVC UK Growth Fund |
132,000 |
0.00776 |
Indirect |
PPP Healthcare Group plc |
88,300 |
0.00519 |
Direct |
Sun Life Pensions Management Ltd |
67,000 |
0.00394 |
Direct |
Sun Life Pensions Management Ltd |
175,000 |
0.01028 |
Direct |
Sun Life Assurance Society Plc |
429,000 |
0.02521 |
Direct |
AXA Insurance UK |
169,203 |
0.00994 |
Direct |
AXA UK Group Pension Scheme |
100,000 |
0.00588 |
Indirect |
AXA General Unit Trust |
320,000 |
0.01880 |
Indirect |
AXA Financial, Inc |
14,660,324 |
0.86147 |
Indirect |
AXA Colonia Konzern |
8,260 |
0.00049 |
Direct |
Sun Life International (IOM) Ltd |
525,000 |
0.03085 |
Direct |
AXA France |
1,136,141 |
0.06676 |
Indirect |
AXA Rosenberg |
4,500 |
0.00026 |
Indirect |
AXA Financial Inc |
149,761,252 |
8.80030 |
Indirect |
Sun Life Pensions Management Ltd |
16,752 |
0.00098 |
Direct |
Sun Life Pensions Management Ltd |
46,053 |
0.00271 |
Direct |
Sun Life Unit Assurance Ltd LTAV UK Equity |
325,000 |
0.01910 |
Direct |
Sun Life Unit Assurance Ltd ABL High Alpha |
281,191 |
0.01652 |
Direct |
Sun Life Unit Assurance Ltd FTSE All Share Tracker |
256,541 |
0.01507 |
Direct |
Sun Life Pensions Management LTAV UK Equity |
1,312,499 |
0.07713 |
Direct |
Sun Life Pensions Management ABL High Alpha |
1,542,531 |
0.09064 |
Direct |
Sun Life Pensions Management FTSE All Share Tracker |
1,443,144 |
0.08480 |
Direct |
AXA Winterthur |
782,070 |
0.04596 |
Direct |
AXA Sun Life With Profits Passive |
1,176,778 |
0.06915 |
Direct |
AXA Sun Life With Profits Passive |
619,959 |
0.03643 |
Direct |
AXA UK Investment Co ICVC UK Distribution OEIC |
43,750 |
0.00257 |
Indirect |
|
|
|
|
Total Direct |
10,071,281 |
0.59181 |
|
Total Indirect |
166,770,467 |
9.79980 |
|
TOTAL |
176,841,748 |
10.39161 |
|
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
14. Contact name:
Rachel Rowson
15. Contact telephone number:
020 7144 1732