RNS Number : 9935A
Man Group plc
19 October 2009
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):
FMR LLC
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):
14 October 2009
6. Date on which issuer notified:
16 October 2009
7. Threshold(s) that is/are crossed or reached:
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 (vi)
|
|
|
Number of shares
|
Number of voting Rights (viii)
|
|
GB00B28KQ186
|
83,987,396
|
83,987,396
|
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
|
|
|
Indirect
|
Direct (x)
|
Indirect (xi)
|
Direct
|
Indirect
|
|
GB00B28KQ186
|
87,245,473
|
|
87,245,473
|
|
5.09%
|
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
|
|
87,245,473
|
5.09%
|
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
|
Management Company
|
|
|
|
|
|
Bank of New York
|
924,215
|
FMRCO
|
|
Bank of New York
|
151,637
|
FMTC
|
|
Brown Brothers Harriman and Co
|
2,292,418
|
FMRCO
|
|
Brown Brothers Harriman and Co
|
13,100
|
PTC
|
|
CIBC Mellon Trust
|
109,841
|
FCL
|
|
JP Morgan Chase Bank
|
798,644
|
FMR
|
|
JP Morgan Chase Bank
|
70,430,038
|
FMRCO
|
|
JP Morgan Chase Bank
|
110,399
|
FMTC
|
|
JP Morgan Chase Bank
|
136,800
|
PTC
|
|
Mellon Bank N.A.
|
152,475
|
FMRCO
|
|
Mellon Bank N.A.
|
326,624
|
FMTC
|
|
Mellon Bank N.A.
|
389,200
|
PTC
|
|
Northern Trust Co
|
717,763
|
FMRCO
|
|
Northern Trust Co
|
204,178
|
FMTC
|
|
State Street Bank and Tr Co
|
310,983
|
FICL
|
|
State Street Bank and Tr Co
|
94,974
|
FMR
|
|
State Street Bank and Tr Co
|
7,857,988
|
FMRCO
|
|
State Street Bank and Tr Co
|
1,599,263
|
FMTC
|
|
State Street Bank and Tr Co
|
125,000
|
PTC
|
|
CIBC Mellon Trust (C)
|
68,033
|
FCL
|
|
Royal Trust - Toronto
|
276,700
|
FCL
|
|
Bank of New York Mellon
|
46,100
|
PTC
|
|
National Bank Trust (C)
|
109,100
|
FCL
|
|
|
|
|
|
TOTAL
|
87,245,473
|
|
Proxy Voting:
10. Name of the proxy holder:
FMR LLC
11. Number of voting rights proxy holder will acquire:
3,258,077
12. Date on which proxy holder will acquire voting rights:
14 October 2009
13. Additional information:
N/A
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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