REG - Man Group plc - Holding(s) in Company <Origin Href="QuoteRef">EMG.L</Origin>

ManAnnouncement

23/12/2015 09:10

RNS Number : 9256J
Man Group plc
23 December 2015
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):
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 specify):
Delta variation on listed warrants and OTC options
X
3. Full name of person(s) subject to the notification obligation:
Socit Gnrale SA (SG SA)
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
18/12/2015
6. Date on which issuer notified:
22/12/2015
7. Threshold(s) that is/are crossed or reached:
Below 9%, 8%, 7%, 6%, and 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
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB00B83VD954
8,205,901
8,205,901
6,508,637
6,508,637
1,515,394
0.38%
0.09%
Ordinary shares
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion
Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights





C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting
rights instrument
refers to
% of voting rights

Nominal
Delta
OTC call option
1.5
17/06/2016
17/06/2016
3,606,184
0.29%
0.21%
OTC call option
1.5
17/06/2016
17/06/2016
3,606,184
0.29%
0.21%
OTC call option
1.5
21/12/2018
21/12/2018
3,252,923
0.29%
0.19%
OTC call option
1.5
21/12/2018
21/12/2018
3,252,923
0.29%
0.19%
OTC call option
1.8
17/06/2016
17/06/2016
2,060,567
0.29%
0.12%
OTC call option
1.8
17/06/2016
17/06/2016
2,060,567
0.29%
0.12%
OTC call option
1.85
16/12/2016
16/12/2016
2,117,132
0.29%
0.12%
OTC call option
1.85
16/12/2016
16/12/2016
2,117,346
0.29%
0.12%
OTC call option
2
16/12/2016
16/12/2016
1,621,412
0.29%
0.10%
OTC call option
2
16/12/2016
16/12/2016
1,621,622
0.29%
0.10%
OTC call option
2
21/12/2018
21/12/2018
4,476,570
0.59%
0.26%
OTC call option
2
21/12/2018
21/12/2018
4,476,570
0.59%
0.26%
OTC call option
2.25
15/12/2017
15/12/2017
1,471,043
0.29%
0.09%
OTC call option
2.25
15/12/2017
15/12/2017
1,471,179
0.29%
0.09%
OTC call option
2.5
21/12/2018
21/12/2018
1,388,628
0.29%
0.08%
OTC call option
2.5
21/12/2018
21/12/2018
1,388,628
0.29%
0.08%
Listed call warrant
1.5
17/06/2016
17/06/2016
3,600,672
0.29%
0.21%
Listed call warrant
1.5
21/12/2018
21/12/2018
3,252,617
0.29%
0.19%
Listed call warrant
1.8
17/06/2016
17/06/2016
2,060,567
0.29%
0.12%
Listed call warrant
1.85
16/12/2016
16/12/2016
2,115,229
0.29%
0.12%
Listed call warrant
2
16/12/2016
16/12/2016
1,621,622
0.29%
0.10%
Listed call warrant
2
21/12/2018
21/12/2018
4,469,159
0.59%
0.26%
Listed call warrant
2.25
15/12/2017
15/12/2017
1,471,179
0.29%
0.09%
Listed call warrant
2.5
21/12/2018
21/12/2018
1,388,628
0.29%
0.08%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
67,993,182
4.00%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Socit Gnrale Option Europe (SGOE)
Socit Gnrale Acceptance N.V. (SGA)
Socit Gnrale Issuer
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
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