Holding(s) in Company
Man Group plc
16 March 2007
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: ( )
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) : ( X )
Revised due to DTR Rules - See Section 13
3. Full name of person(s) subject to the notification obligation (iii):
Fidelity International Limited (FIL)
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):
Revised due to DTR Rules
6. Date on which issuer notified:
16 March 2007
7. Threshold(s) that is/are crossed or reached:
N/A
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction (vi)
possible using the ISIN
CODE
Number of shares Number of voting Rights (viii)
GB00B16BRD58 52,967,069 52,967,069
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of Number of voting % of voting
possible using the ISIN shares rights (ix) rights
CODE
Direct Direct Indirect Direct Indirect
(x) (xi)
GB00B16BRD58 52,967,069 2.81%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/ Date exercised/ converted. rights
(xiv)
Total (A+B)
Number of voting rights % of voting rights
52,967,069 2.81%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Shares Held Nominee Management Company
48,900 State Street Hong Kong FIA(K)L
157,800 State Str Bk and Tr Co Lndn (S FPM
84,300 State Str Bk and Tr Co Lndn (S FIL
1,965,946 Northern Trust London FPM
307,800 Northern Trust London FIL
78,100 Northern Trust Co FIL
34,100 Norddeutsche Landersbank FIL
249,600 Mellon Bank FPM
506,000 JP Morgan, Bournemouth FIL
998,800 JP Morgan, Bournemouth FPM
11,707,486 JP Morgan, Bournemouth FISL
6,924,708 JP Morgan, Bournemouth FIL
22,000 Dexia Privatbank FPM
42,100 Chase Manhttn Bk AG Frankfrt (S FPM
208,800 Brown Brothers Harriman and Co FIL
23,784,683 Brown Bros Harrimn Ltd Lux FIL
410,522 BNP Paribas, Paris (C) FIL
39,800 Bermuda Trust Far East HK FIM HK
4,577,400 Bank of New York Europe Ldn FII
818,224 Bank of New York Brussels FPM
Proxy Voting:
10. Name of the proxy holder:
Fidelity International Limited (FIL)
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:
As discussed with the FSA, prior to the implementation of the EU Transparency
Directive, Fidelity aggregated the interests in shares of FMR Corp (FMR) and
Fidelity International Limited (FIL) together for the purposes of shareholder
reporting. According to the new DTR rules Fidelity are now reporting the
indirect holdings of FMR and FIL separately. A separate notification is being
submitted for FMR Corp. Please note these holdings are correct as of close of
business 14 March 2007.
14. Contact name:
Barry Wakefield FCIS
15. Contact telephone number:
020 7144 1735
This information is provided by RNS
The company news service from the London Stock Exchange