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): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Delta variation on listed warrants and OTC options |
X |
3. Full name of person(s) subject to the notification obligation:
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Société Générale SA (SG SA) |
4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
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10 February 2015 |
6. Date on which issuer notified:
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12 February 2015 |
7. Threshold(s) that is/are crossed or reached:
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Above 8% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB00B83VD954 |
1,293,997 |
1,293,997 |
1,230,065 |
1,230,065 |
454,223 |
0.07% |
0.03% |
Ordinary shares |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
|
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
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|
Nominal |
Delta |
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OTC call option |
1.00 |
18.12.2015 |
18.12.2015 |
9,522,270 |
0.57% |
0.54% |
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OTC call option |
1.25 |
18.12.2015 |
18.12.2015 |
8,680,631 |
0.57% |
0.49% |
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OTC call option |
1.50 |
18.12.2015 |
18.12.2015 |
7,151,522 |
0.57% |
0.41% |
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OTC call option |
2.00 |
21.12.2018 |
21.12.2018 |
4,820,817 |
0.57% |
0.27% |
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OTC call option |
1.50 |
21.12.2018 |
21.12.2018 |
3,288,990 |
0.28% |
0.19% |
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OTC call option |
1.00 |
19.06.2015 |
19.06.2015 |
4,946,744 |
0.28% |
0.28% |
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OTC call option |
1.25 |
19.06.2015 |
19.06.2015 |
4,712,072 |
0.28% |
0.27% |
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OTC call option |
1.5 |
19.06.2015 |
19.06.2015 |
3,906,147 |
0.28% |
0.22% |
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OTC call option |
1.00 |
18.12.2015 |
18.12.2015 |
9,437,045 |
0.57% |
0.54% |
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OTC call option |
1.25 |
18.12.2015 |
18.12.2015 |
8,483,171 |
0.57% |
0.48% |
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OTC call option |
1.50 |
18.12.2015 |
18.12.2015 |
6,823,869 |
0.57% |
0.39% |
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OTC call option |
2.00 |
21.12.2018 |
21.12.2018 |
4,638,560 |
0.57% |
0.26% |
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OTC call option |
1.50 |
21.12.2018 |
21.12.2018 |
3,211,975 |
0.28% |
0.18% |
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OTC call option |
1.00 |
19.06.2015 |
19.06.2015 |
4,927,992 |
0.28% |
0.28% |
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OTC call option |
1.25 |
19.06.2015 |
19.06.2015 |
4,625,466 |
0.28% |
0.26% |
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OTC call option |
1.50 |
19.06.2015 |
19.06.2015 |
3,682,583 |
0.28% |
0.21% |
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Listed call warrant |
1.00 |
18.12.2015 |
18.12.2015 |
9,126,810 |
0.55% |
0.52% |
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Listed call warrant |
1.25 |
18.12.2015 |
18.12.2015 |
8,680,631 |
0.57% |
0.49% |
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Listed call warrant |
1.50 |
18.12.2015 |
18.12.2015 |
7,132,714 |
0.57% |
0.41% |
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Listed call warrant |
2.00 |
21.12.2018 |
21.12.2018 |
4,817,163 |
0.57% |
0.27% |
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Listed call warrant |
1.50 |
21.12.2018 |
21.12.2018 |
3,288,990 |
0.28% |
0.19% |
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Listed call warrant |
1.00 |
19.06.2015 |
19.06.2015 |
4,946,744 |
0.28% |
0.28% |
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Listed call warrant |
1.25 |
19.06.2015 |
19.06.2015 |
4,712,072 |
0.28% |
0.27% |
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Listed call warrant |
1.50 |
19.06.2015 |
19.06.2015 |
3,869,429 |
0.28% |
0.22% |
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Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
141,118,695 |
8.04% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Société Générale Acceptance (SGA) Société Générale Option Europe (SGOE) |
Proxy Voting:
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10. Name of the proxy holder:
|
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11. Number of voting rights proxy holder will cease to hold:
|
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12. Date on which proxy holder will cease to hold voting rights:
|
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13. Additional information:
|
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14. Contact name:
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Rachel Rowson |
15. Contact telephone number:
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020 7144 1732 |