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Notice Of Interest Sub. S-hldr (Section 137 Of CA 2016) - Man Group PLC

BackApr 29, 2019

Particulars of Substantial Securities Holder

Address Riverbank House 2
Swan Lane
United Kingdom.
Company No. 08172396
Nationality/Country of incorporation United Kingdom
Descriptions (Class)

Ordinary shares

Name & address of registered holder

JP Morgan Chase Bank,
National Association
1111 Polaris Parkway
Delaware County
Columbus 43240.

Morgan Stanley & Co. International PLC
c/o Legal Department
25 Cabot Square Canary Wharf
London E14 4QA.

Morgan Stanley & Co. LLC
1585 Broadway
New York 10036.

Northern Trust Corporation
50 South LaSalle Street
Suite M-11, Chicago 60603.

State Street Bank and Trust Company
1 Lincoln
Street State Street Financial Centre
Boston 02111.

The Bank of New York Mellon
225 Liberty Street
New York 10286.

The Bank of New York Mellon Corporation
240 Greenwich Street
New York 10007.

Date interest acquired & no of securities acquired

Date interest acquired 23 Apr 2019
No of securities 50,125,800
Circumstances by reason of which Securities Holder has interest

Numeric Investor LLC ("NI") acts as the discretionary investment manager for various funds. In that capacity, NI has discretion to deal with all the shares held by the Funds and to exercise the votes attached to some of the funds.

MAN Group PLC is deemed interested in the DEHB shares held by NI pursuant to Section 8(4)(c) of the Companies Act 2016.

Nature of interest

Indirect Interest

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%) 5.19
Date of notice 26 Apr 2019
Date notice received by Listed Issuer 29 Apr 2019

Announcement Info

Stock Name DAYANG
Date Announced 29 Apr 2019
Category Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA 2016
Reference Number CS1-29042019-00001