Last checked at 5 Apr 2012 15:05
Man Group plc
5 April 2012
Man Group plc (the "Company") provides this Annual Information Update (covering the period from 5 April 2011 to 4 April 2012) as required by and pursuant to Prospectus Rule 5.2 and not for any other purpose. Neither the Company, nor any other person, takes responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains.
The information referred to below was up to date at the time the information was published but may now be, or may at any time become out of date. Neither this information update, nor the information referred to below constitutes, by virtue of this communication, an offer of any securities addressed to any person and should not be relied on by any person.
1. Announcements made via a Regulatory Information Service
The following UK regulatory announcements have been made by the Company via a Regulatory Information Service during the period. Copies of these announcements can be viewed at the London Stock Exchange's website http://www.londonstockexchange.com/exchange/prices-and-news/news/market-news/market-news-home.html?nameCode=EMG or from the Company's website http://www.mangroupplc.com/media/news-from-man/index.jsf
Date of Announcement | Headline Description |
05/04/2011 | Monthly Net Asset Value(s) |
05/04/2011 | Weekly Net Asset Value(s) |
12/04/2011 | Weekly Net Asset Value(s) |
19/04/2011 | Weekly Net Asset Value(s) |
27/04/2011 | Weekly Net Asset Value(s) |
27/04/2011 | Additional Listing |
03/05/2011 | Japanese Fund Launch |
03/05/2011 | Total Voting Rights |
03/05/2011 | Acquisition completion |
04/05/2011 | Weekly Net Asset Value(s) |
05/05/2011 | Monthly Net Asset Value(s) |
05/05/2011 | Man makes two Board appointments |
09/05/2011 | Director Declaration |
10/05/2011 | Weekly Net Asset Value(s) |
17/05/2011 | Weekly Net Asset Value(s) |
24/05/2011 | Weekly Net Asset Value(s) |
25/05/2011 | Blocklisting Interim Review |
26/05/2011 | Final Results |
26/05/2011 | Board changes following 2011 AGM |
26/05/2011 | Director/PDMR Shareholding |
31/05/2011 | Total Voting Rights |
01/06/2011 | Weekly Net Asset Value(s) |
03/06/2011 | Monthly Net Asset Value(s) |
07/06/2011 | Annual Financial Report |
08/06/2011 | Weekly Net Asset Value(s) |
09/06/2011 | Director/PDMR Shareholding |
14/06/2011 | Weekly Net Asset Value(s) |
21/06/2011 | Weekly Net Asset Value(s) |
27/06/2011 | Annual Information Update |
28/06/2011 | Weekly Net Asset Value(s) |
05/07/2011 | Monthly Net Asset Value(s) |
06/07/2011 | Weekly Net Asset Value(s) |
07/07/2011 | Interim Management Statement |
07/07/2011 | Result of AGM |
12/07/2011 | Weekly Net Asset Value(s) |
18/07/2011 | Transfer of Lehman Exposure from GLG funds |
19/07/2011 | Weekly Net Asset Value(s) |
25/07/2011 | Director/PDMR Shareholding |
26/07/2011 | Weekly Net Asset Value(s) |
29/07/2011 | Total Voting Rights |
02/08/2011 | Weekly Net Asset Value(s) |
03/08/2011 | Monthly Net Asset Value(s) |
09/08/2011 | Director/PDMR Shareholding |
09/08/2011 | Weekly Net Asset Value(s) |
15/08/2011 | Date of Pre-Close Trading Update and Interim Results |
16/08/2011 | Publication of Prospectus |
16/08/2011 | Weekly Net Asset Value(s) |
23/08/2011 | Weekly Net Asset Value(s) |
30/08/2011 | Weekly Net Asset Value(s) |
31/08/2011 | Total Voting Rights |
05/09/2011 | Monthly Net Asset Value(s) |
06/09/2011 | Weekly Net Asset Value(s) |
07/09/2011 | Debt repurchase |
13/09/2011 | Weekly Net Asset Value(s) |
20/09/2011 | Weekly Net Asset Value(s) |
21/09/2011 | Debt repurchase indicative USD acceptance |
21/09/2011 | Debt repurchase results and pricing |
27/09/2011 | Weekly Net Asset Value(s) |
28/09/2011 | Trading Statement |
29/09/2011 | Director/PDMR Shareholding |
30/09/2011 | Total Voting Rights |
04/10/2011 | Weekly Net Asset Value(s) |
05/10/2011 | Monthly Net Asset Value(s) |
10/10/2011 | Man appoints new Non-Executive Director |
11/10/2011 | Weekly Net Asset Value(s) |
12/10/2011 | Holding(s) in Company |
17/10/2011 | Holding(s) in Company |
17/10/2011 | Director Declaration |
18/10/2011 | Weekly Net Asset Value(s) |
25/10/2011 | Weekly Net Asset Value(s) |
31/10/2011 | Statement on MF Global |
31/10/2011 | Total Voting Rights |
01/11/2011 | Block Listing Application |
01/11/2011 | Weekly Net Asset Value(s) |
03/11/2011 | Interim Results |
03/11/2011 | Monthly Net Asset Value(s) |
03/11/2011 | Transaction in Own Shares |
03/11/2011 | Director/PDMR Shareholding |
04/11/2011 | Transaction in Own Shares |
07/11/2011 | Transaction in Own Shares |
08/11/2011 | Holding(s) in Company |
08/11/2011 | Transaction in Own Shares |
08/11/2011 | Weekly Net Asset Value(s) |
09/11/2011 | Transaction in Own Shares |
10/11/2011 | Transaction in Own Shares |
11/11/2011 | Transaction in Own Shares |
14/11/2011 | Transaction in Own Shares |
15/11/2011 | Transaction in Own Shares |
15/11/2011 | Weekly Net Asset Value(s) |
16/11/2011 | Transaction in Own Shares |
17/11/2011 | Transaction in Own Shares |
18/11/2011 | Transaction in Own Shares |
21/11/2011 | Transaction in Own Shares |
22/11/2011 | Weekly Net Asset Value(s) |
22/11/2011 | Transaction in Own Shares |
23/11/2011 | Transaction in Own Shares |
24/11/2011 | Transaction in Own Shares |
25/11/2011 | Transaction in Own Shares |
28/11/2011 | Transaction in Own Shares |
29/11/2011 | Blocklisting Interim Review |
29/11/2011 | Transaction in Own Shares |
29/11/2011 | Weekly Net Asset Value(s) |
30/11/2011 | Total Voting Rights |
01/12/2011 | Directorate Change |
02/12/2011 | Transaction in Own Shares |
05/12/2011 | Monthly Net Asset Value(s) |
05/12/2011 | Transaction in Own Shares |
06/12/2011 | Transaction in Own Shares |
06/12/2011 | Weekly Net Asset Value(s) |
07/12/2011 | Transaction in Own Shares |
08/12/2011 | Transaction in Own Shares |
09/12/2011 | Transaction in Own Shares |
12/12/2011 | Transaction in Own Shares |
13/12/2011 | Date of Trading Statement |
13/12/2011 | Transaction in Own Shares |
13/12/2011 | Weekly Net Asset Value(s) |
14/12/2011 | Transaction in Own Shares |
15/12/2011 | Director/PDMR Shareholding |
15/12/2011 | Transaction in Own Shares |
16/12/2011 | Transaction in Own Shares |
19/12/2011 | Transaction in Own Shares |
20/12/2011 | Transaction in Own Shares |
20/12/2011 | Weekly Net Asset Value(s) |
21/12/2011 | Transaction in Own Shares |
22/12/2011 | Transaction in Own Shares |
23/12/2011 | Close Period Share Repurchase Programme |
30/12/2011 | Total Voting Rights |
03/01/2012 | Weekly Net Asset Value(s) |
05/01/2012 | Monthly Net Asset Value(s) |
09/01/2012 | Transaction in Own Shares |
10/01/2012 | Holding(s) in Company |
10/01/2012 | Weekly Net Asset Value(s) |
11/01/2012 | Transaction in Own Shares |
17/01/2012 | Weekly Net Asset Value(s) |
18/01/2012 | Trading Statement |
18/01/2012 | Noam Gottesman appointed Non-Executive Chairman of GLG (US) |
24/01/2012 | Weekly Net Asset Value(s) |
31/01/2012 | Total Voting Rights |
31/01/2012 | Weekly Net Asset Value(s) |
02/02/2012 | Monthly Net Asset Value(s) |
03/02/2012 | Holding(s) in Company |
07/02/2012 | Weekly Net Asset Value(s) |
10/02/2012 | Transaction in Own Shares |
14/02/2012 | Weekly Net Asset Value(s) |
21/02/2012 | Weekly Net Asset Value(s) |
22/02/2012 | Transaction in Own Shares |
23/02/2012 | Holding(s) in Company |
23/02/2012 | Holding(s) in Company |
23/02/2012 | Transaction in Own Shares |
24/02/2012 | Transaction in Own Shares |
27/02/2012 | Transaction in Own Shares |
28/02/2012 | Weekly Net Asset Value(s) |
29/02/2012 | Total Voting Rights |
01/03/2012 | Final Results |
02/03/2012 | Monthly Net Asset Value(s) |
06/03/2012 | Weekly Net Asset Value(s) |
07/03/2012 | Holding(s) in Company |
13/03/2012 | Weekly Net Asset Value(s) |
14/03/2012 | Block Listing |
15/03/2012 | Director/PDMR Shareholding |
19/03/2012 | Annual Financial Report |
20/03/2012 | Weekly Net Asset Value(s) |
27/03/2012 | Holding(s) in Company |
27/03/2012 | Weekly Net Asset Value(s) |
29/03/2012 | Date of Interim Management Statement |
30/03/2012 | Total Voting Rights |
03/04/2012 | Weekly Net Asset Values(s) |
04/04/2012 | Monthly Net Asset Values(s) |
2. Documents filed at Companies House
The following documents have been filed by the Company with the Registrar of Companies at Companies House during the period. Copies of these documents may be obtained from Companies House:
Companies House
Crown Way
Cardiff
CF14 3UZ
Email: enquiries@companies-house.gov.uk
or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk
Date of Filing | Document Type | Description |
01/04/2011 | SH01 | 23/03/2011 Statement of Capital GBP 50000 23/03/2011 Statement of Capital USD 64432782.48 |
12/04/2011 | SH01 | 31/03/2011 Statement of Capital GBP 50000 31/03/2011 Statement of Capital USD 64507223.62 |
12/04/2011 | SH01 | 01/04/2011 Statement of Capital GBP 50000 01/04/2011 Statement of Capital USD 64511930.40 |
12/05/2011 | AP01 | Director Appointed Emmanuel Roman |
23/05/2011 | SH01 | 03/05/2011 Statement of Capital GBP 50000 03/05/2011 Statement of Capital USD 64641193.87 |
24/05/2011 | AR01 | 22/04/2011 Full List |
24/05/2011 | AP01 | Director Appointed Mr Matthew John Lester |
06/06/2011 | AD01 | Registered Office changed on 06/06/2011 from Sugar Quay Lower Thames Street London EC3R 6DU |
08/06/2011 | SH01 | 31/05/2011 Statement of Capital 50000 |
21/06/2011 | SH01 | 09/06/2011 Statement of Capital 50000 09/06/2011 Statement of Capital USD 64654572.19 |
11/07/2011 | CH01 | Director's Change of Particulars / Frederic Francois Patrice Jolly / 02/07/2011 |
12/07/2011 | TM01 | Appointment Terminated, Director Dugald Eadie |
22/07/2011 | RES10 | Authorised Allotment of Shares and Debentures |
22/07/2011 | MEM/ARTS | Articles of Association |
21/09/2011 | MG02 | Declaration of Satisfaction in Full or in Part of a Mortgage or charge/Full/Charge No 1 |
27/09/2011 | AA | Group of Companies' Accounts made up to 31/03/2011 |
07/10/2011 | AA01 | Currsho from 31/03/2012 to 31/12/2011 |
07/10/2011 | CH01 | Director's Change of Particulars / Phillip Maxwell Colebatch / 07/10/2011 |
10/10/2011 | CH01 | Director's change of Particulars / Patrick Henry O'Sullivan / 07/10/2011 |
07/11/2011 | AP01 | Director Appointed Nina Beth Shapiro |
17/11/2011 | SH01 | 04/11/2011 Statement of Capital GBP 50000 04/11/2011 Statement of Capital USD 64658061.62 |
05/12/2011 | AD02 | Sail Address Changed from: Equiniti Holm Oak Holm Oak Business Park Woods Way Goring by Sea Worthing West Sussex BN12 4FE |
07/12/2011 | SH03 | Return of Purchase of Own Shares |
12/12/2011 | TM01 | Appointment Terminated, Director Rudolphus Hendriks |
19/12/2011 | SH03 | Return of Purchase of Own Shares |
19/12/2011 | SH03 | Return of Purchase of Own Shares |
04/01/2012 | SH03 | Return of Purchase of Own Shares |
05/01/2012 | SH03 | Return of Purchase of Own Shares |
10/01/2012 | SH03 | Return of Purchase of Own Shares |
10/01/2012 | SH01 | 21/12/2011 Statement of Capital GBP 50000 21/12/2011 Statement of Capital USD 62732612.60 |
12/01/2012 | SH03 | Return of Purchase of Own Shares |
18/01/2012 | SH03 | Return of Purchase of Own Shares |
02/02/2012 | SH03 | Return of Purchase of Own Shares |
03/02/2012 | SH01 | 09/01/2012 Statement of Capital GBP 50000 09/01/2012 Statement of Capital USD 62447651.65 |
15/03/2012 | SH03 | Return of Purchase of Own Shares |
15/03/2012 | SH01 | 02/03/2012 Statement of Capital GBP 50000 02/03/2012 Statement of Capital USD 62334390.30 |
16/03/2012 | SH03 | Return of Purchase of Own Shares |
3. Documents filed with the Financial Services Authority
The following documents have been filed by the Company with the National Storage Mechanism, in accordance with The Listing Rules and are available from www.hemscott.com/nsm.do
Date of Filing | Description | |
|
|
|
7 June 2011 | Annual Report and Accounts for year ended 31 March 2011 Notice of 2011 AGM (26 May 2011) Form of Proxy for 2011 AGM | |
16 August 2011 | Prospectus - Euro Medium Term Note Programme Update | |
19 March 2012 | Report and Accounts for the nine month period ended 31 December 2011 Notice of AGM 2012 (1 March 2012) Form of Proxy for 2012 AGM
| |
Copies of the above documents are also available on request from the Registered Office of the Company.