Man Group plc Holding(s) in Company (0652B)
01 January 2015 - 12:00AM
UK Regulatory
TIDMEMG
RNS Number : 0652B
Man Group plc
31 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the
underlying issuer of existing shares Man Group plc
to which voting rights are attached:
2 Reason for the notification (please tick the appropriate box
or boxes):
An acquisition or disposal of voting rights X
------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
------
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
------
An event changing the breakdown of voting rights
------
Other (please Delta variation on listed warrants and
specify): OTC options X
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject Société Générale
to the notification obligation: SA (SG SA)
4. Full name of shareholder(s) (if
different from 3.):
-------------------------------------
5. Date of the transaction and date 29 December 2014
on which the threshold is crossed
or reached:
-------------------------------------
6. Date on which issuer notified: 30 December 2014
-------------------------------------
7. Threshold(s) that is/are crossed Above 7%
or reached:
-------------------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
---------- ---------- ----------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
---------- ---------- ----------- ---------- --------- --------- ----------
GB00B83VD954 1,618,213 1,618,213 1,198,964 1,198,964 443,779 0.07% 0.03%
---------- ---------- ----------- ---------- --------- --------- ----------
Ordinary
shares
---------- ---------- ----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
---------- ----------- ------------ ------------------- -----------------
Nominal Delta
-------- -------
OTC call option 1.00 18.12.2015 18.12.2015 9,259,272 0.57% 0.53%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 18.12.2015 18.12.2015 9,249,152 0.57% 0.53%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18.12.2015 18.12.2015 8,042,264 0.57% 0.46%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 18.12.2015 18.12.2015 8,019,720 0.57% 0.46%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 18.12.2015 18.12.2015 6,104,704 0.57% 0.35%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 18.12.2015 18.12.2015 6,069,178 0.57% 0.35%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 2.00 21.12.2018 21.12.2018 4,395,370 0.57% 0.25%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 2.00 21.12.2018 21.12.2018 4,367,255 0.57% 0.25%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 21.12.2018 21.12.2018 3,085,592 0.28% 0.18%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 21.12.2018 21.12.2018 3,073,619 0.28% 0.18%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 19.06.2015 19.06.2015 4,867,391 0.28% 0.28%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.00 19.06.2015 19.06.2015 4,865,167 0.28% 0.28%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 19.06.2015 19.06.2015 4,370,465 0.28% 0.25%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.25 19.06.2015 19.06.2015 4,361,030 0.28% 0.25%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 19.06.2015 19.06.2015 3,150,281 0.28% 0.18%
--------- ----------- ------------ ------------------- -------- -------
OTC call option 1.50 19.06.2015 19.06.2015 3,127,126 0.28% 0.18%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.00 18.12.2015 18.12.2015 8,852,355 0.54% 0.50%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.25 18.12.2015 18.12.2015 8,019,720 0.57% 0.46%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 18.12.2015 18.12.2015 6,056,797 0.57% 0.34%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 2.00 21.12.2018 21.12.2018 4,363,945 0.57% 0.25%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 21.12.2018 21.12.2018 3,073,619 0.28% 0.18%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.00 19.06.2015 19.06.2015 4,865,167 0.28% 0.28%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.25 19.06.2015 19.06.2015 4,361,030 0.28% 0.25%
--------- ----------- ------------ ------------------- -------- -------
Listed call
warrant 1.50 19.06.2015 19.06.2015 3,097,907 0.28% 0.18%
--------- ----------- ------------ ------------------- -------- -------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
130,740,869 7.44%
----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
Société Générale Acceptance (SGA)
Société Générale Option Europe (SGOE)
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy
holder will cease to hold:
12. Date on which proxy holder will
cease to hold voting rights:
13. Additional information:
14. Contact name: Rachel Rowson
--------------
15. Contact telephone number: 020 7144 1732
--------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFELFALLVIS
Man (LSE:EMG)
Historical Stock Chart
From Apr 2024 to May 2024
Man (LSE:EMG)
Historical Stock Chart
From May 2023 to May 2024