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):
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):
25/11/2008
6. Date on which issuer notified:
26/11/2008
7. Threshold(s) that is/are crossed or reached:
11%
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 |
187,035,258 |
187,035,258 |
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 |
11,768,148 |
11,768,148 |
174,269,965 |
0.70 |
10.30 |
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 |
186,038,113 |
10.99% |
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
|
% of issued share capital
|
|
|
|
|
|
Alliance Capital Management
|
1,621,544
|
0.09581
|
Direct
|
AXA
|
3,463,638
|
0.20466
|
Direct
|
AXA Colonia Konzem
|
8,260
|
0.00049
|
Direct
|
AXA Financial, Inc
|
171,949,517
|
10.16007
|
Indirect
|
AXA France
|
1,134,191
|
0.067016521
|
Indirect
|
AXA IM UK
|
6,019,739
|
0.36
|
Direct
|
AXA IM UK
|
976,671
|
0.057709056
|
Indirect
|
AXA Rosenberg
|
209,586
|
0.012383915
|
Indirect
|
AXA Winterthur
|
654,967
|
0.038700368
|
Direct
|
|
|
|
|
Total Direct
|
11,768,148
|
0.69535
|
|
Total Indirect
|
174,269,965
|
10.29718
|
|
TOTAL
|
186,038,113
|
10.99253
|
|
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