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Notice Of Person Ceasing (Section 139 Of CA 2016) - Man Group PLC

BackMay 17, 2019

Particulars of Substantial Securities Holder

Name MAN GROUP PLC
Address Riverbank House
2, Swan Lane
London
EC4R 3AD
United Kingdom.
Company No. 08172396
Nationality/Country of incorporation United Kingdom
Descriptions (Class)

Ordinary shares

Date of cessation 16 May 2019
Name & address of registered holder

JPMorgan 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 Center
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.

No of securities disposed 3,710,500
Circumstances by reason of which a person ceases to be a substantial shareholder

Numeric Investors 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 shares.

On 16 May 2019, the Funds disposed 3,710,500 shares of DEHB through the Registered Holders. This brought the Funds' total number of voting shares to 46,627,800 (4.83%) of DEHB's total voting shares.

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

Date of notice 16 May 2019
Date notice received by Listed Issuer 17 May 2019




Announcement Info

Company Name DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name DAYANG
Date Announced 17 May 2019
Category Notice of Person Ceasing To Be Substantial Shareholder Pursuant to Section 139 of CA 2016
Reference Number CS3-17052019-00007