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) : Variation in Issued share capital ( )
3. Full name of person(s) subject to the notification obligation (iii):
FMR LLC
4. Full name of shareholder(s) (if different from 3.) (iv):
See Section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
17 February 2009
6. Date on which issuer notified:
19 February 2009
7. Threshold(s) that is/are crossed or reached:
5%
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) |
GB00B28KQ186 |
85,033,270 |
85,033,270 |
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 |
GB00B28KQ186 |
84,554,110 |
84,554,110 |
|
4.99% |
|
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 |
84,554,110 |
4.99% |
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 |
Management Company |
|
|
|
Bank of New York |
1,051,215 |
FMRCO |
Bank of New York |
236,437 |
FMTC |
Brown Brothers Harriman and Co |
4,116,987 |
FMRCO |
Brown Brothers Harriman and Co |
17,000 |
PTC |
CIBC Mellon Trust |
72,500 |
FCL |
JP Morgan Chase Bank |
139,600 |
FMR |
JP Morgan Chase Bank |
68,472,969 |
FMRCO |
JP Morgan Chase Bank |
175,899 |
FMTC |
Mellon Bank N.A. |
202,475 |
FMRCO |
Mellon Bank N.A. |
386,624 |
FMTC |
Mellon Bank N.A. |
598,100 |
PTC |
Northern Trust Co |
835,462 |
FMRCO |
Northern Trust Co |
274,349 |
FMTC |
Northern Trust London |
121,562 |
FMRCO |
State Street Bank and Tr Co |
335,650 |
FCL |
State Street Bank and Tr Co |
1,071,783 |
FICL |
State Street Bank and Tr Co |
102,150 |
FMR |
State Street Bank and Tr Co |
3,217,638 |
FMRCO |
State Street Bank and Tr Co |
1,799,898 |
FMTC |
State Street Bank and Tr Co |
183,900 |
PTC |
CIBC Mellon Trust (C) |
68,812 |
FCL |
Royal Trust - Toronto |
411,200 |
FCL |
Northern Trust Co (C) |
591,200 |
FMR |
Bank of New York Mellon |
70,700 |
PTC |
|
|
|
TOTAL |
85,554,110 |
|
Proxy Voting:
10. Name of the proxy holder:
FMR LLC
11. Number of voting rights proxy holder will cease to hold:
479,160
12. Date on which proxy holder will cease to hold voting rights:
17 February 2009
13. Additional information:
N/A
14. Contact name:
Rachel Rowson
15. Contact telephone number:
020 7144 1732