Annual Information Update

Man Group plc 23 July 2007 Man Group plc Annual Information Update for the 12 months up to and including 11 July 2007 This annual information update is made by Man Group plc (the 'Company') 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 following information has been published or made available to the public during the twelve months ended 11 July 2007. The information referred to below was up to date at the time the information was published but is not necessarily up to date as at the date if this annual information update. 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 previous twelve months. Copies of these announcements can be viewed at the London Stock Exchange's website www.londonstockexchange.com/marketnews or from the Company's website www.mangroupplc.com/investor/investors_rn.cfm Date of Headline Description Announcement 10/07/2007 16:30 Net Asset Value(s) 09/07/2007 14:45 Exchangeable Bonds 09/07/2007 11:46 EGM Statement 09/07/2007 07:00 Transaction in Own Shares 06/07/2007 07:00 Transaction in Own Shares 03/07/2007 17:20 Net Asset Value(s) 03/07/2007 16:57 Net Asset Value(s) 03/07/2007 16:26 Guaranteed Exchangeable Bonds 03/07/2007 16:23 Voting Rights and Capital 02/07/2007 07:00 Transaction in Own Shares 29/06/2007 09:57 Block Listing 29/06/2007 09:49 Guaranteed Exchangeable Bonds 29/06/2007 07:00 Transaction in Own Shares 28/06/2007 07:00 Transaction in Own Shares 27/06/2007 11:00 Guaranteed Exchangeable Bonds 26/06/2007 17:04 Net Asset Value(s) 22/06/2007 12:09 Proposed IPO and EGM Notice 21/06/2007 07:00 IPO Indicative Price Range 19/06/2007 16:45 Net Asset Value(s) 19/06/2007 15:44 Annual Report and Accounts 18/06/2007 18:09 Director/PDMR Shareholding 14/06/2007 17:38 Exchangeable Bonds 12/06/2007 16:45 Net Asset Value(s) 11/06/2007 07:01 Transaction in Own Shares 08/06/2007 07:00 Director/PDMR Shareholding 08/06/2007 07:00 Director/PDMR Shareholding 07/06/2007 07:00 Transaction in Own Shares 05/06/2007 17:20 Net Asset Value(s) 05/06/2007 07:00 Transaction in Own Shares 04/06/2007 17:37 Net Asset Value(s) 04/06/2007 15:17 Guaranteed Exchangeable Bonds 04/06/2007 14:57 Block Listing 04/06/2007 07:00 Transaction in Own Shares 01/06/2007 12:01 Voting Rights and Capital 01/06/2007 07:01 Security Release 31/05/2007 16:52 IPO Registration Statement 31/05/2007 15:50 Major Interests in Shares 31/05/2007 07:01 Final Results 31/05/2007 07:01 Appointment of director 29/05/2007 16:55 Net Asset Value(s) 24/05/2007 17:39 Additional Listing 22/05/2007 16:45 Net Asset Value(s) 15/05/2007 16:54 Net Asset Value(s) 08/05/2007 18:26 Net Asset Value(s) 02/05/2007 17:54 Net Asset Value(s) 01/05/2007 17:45 Net Asset Value(s) 01/05/2007 11:03 Voting Rights and Capital 30/04/2007 16:46 Blocklisting Six Month Return 30/04/2007 14:11 Holding(s) in Company-Replace 30/04/2007 07:00 Transaction in Own Shares 26/04/2007 07:00 Transaction in Own Shares 25/04/2007 07:00 Transaction in Own Shares 24/04/2007 16:48 Net Asset Value(s) 24/04/2007 07:00 Transaction in Own Shares 23/04/2007 07:00 Transaction in Own Shares 17/04/2007 16:58 Net Asset Value(s) 16/04/2007 07:00 Transaction in Own Shares 13/04/2007 07:00 Transaction in Own Shares 10/04/2007 16:46 Net Asset Value(s) 03/04/2007 18:23 Net Asset Value(s) 03/04/2007 16:45 Net Asset Value(s) 02/04/2007 10:02 Voting Rights and Capital 30/03/2007 18:11 Director/PDMR Shareholding 30/03/2007 14:02 Close Period Share Repurchase 30/03/2007 07:01 IPO and Trading Update 28/03/2007 17:08 Director/PDMR Shareholding 27/03/2007 16:45 Net Asset Value(s) 20/03/2007 16:54 Net Asset Value(s) 20/03/2007 07:00 Directorate Change 19/03/2007 15:55 Holding(s) in Company 16/03/2007 16:49 Holding(s) in Company 16/03/2007 16:45 Holding(s) in Company 16/03/2007 07:00 Transaction in Own Shares 15/03/2007 07:00 Transaction in Own Shares 15/03/2007 07:00 Director/PDMR Shareholding 15/03/2007 07:00 Director/PDMR Shareholding 13/03/2007 16:45 Net Asset Value(s) 12/03/2007 11:34 Holding(s) in Company 06/03/2007 16:53 Net Asset Value(s) 02/03/2007 17:25 Net Asset Value(s) 01/03/2007 07:30 Voting Rights and Capital 27/02/2007 17:26 Net Asset Value(s) 23/02/2007 15:25 Holding(s) in Company 22/02/2007 14:16 Holding(s) in Company 21/02/2007 07:30 Additional Listing 20/02/2007 16:43 Net Asset Value(s) 15/02/2007 11:47 Six Monthly Return 13/02/2007 16:45 Net Asset Value(s) 06/02/2007 16:46 Net Asset Value(s) 02/02/2007 18:23 Net Asset Value(s) 31/01/2007 17:06 Total Voting Rights 31/01/2007 16:40 Holding(s) in Company 30/01/2007 16:45 Net Asset Value(s) 23/01/2007 17:18 Holding(s) in Company 23/01/2007 16:45 Net Asset Value(s) 23/01/2007 16:01 Holding(s) in Company 22/01/2007 10:47 Holding(s) in Company 19/01/2007 12:36 Voting Rights and Capital 16/01/2007 17:14 Net Asset Value(s) 12/01/2007 18:13 Director/PDMR Shareholding 11/01/2007 07:00 Trading Statement 10/01/2007 07:00 Director/PDMR Shareholding 10/01/2007 07:00 Security Release 09/01/2007 16:45 Net Asset Value(s) 04/01/2007 07:00 Net Asset Value(s) 03/01/2007 11:38 Net Asset Value(s) 27/12/2006 16:54 Net Asset Value(s) 21/12/2006 12:05 Voting Rights and Capital 19/12/2006 17:47 Net Asset Value(s) 15/12/2006 07:00 Transaction in Own Shares 14/12/2006 07:00 Transaction in Own Shares 12/12/2006 17:01 Net Asset Value(s) 11/12/2006 14:12 Holding(s) in Company 08/12/2006 07:00 Transaction in Own Shares 07/12/2006 15:57 Holding(s) in Company 07/12/2006 07:00 Transaction in Own Shares 06/12/2006 17:01 Director/PDMR Shareholding 06/12/2006 15:27 Holding(s) in Company 05/12/2006 16:45 Net Asset Value(s) 05/12/2006 07:00 Transaction in Own Shares 04/12/2006 17:00 Net Asset Value(s) 04/12/2006 07:00 Transaction in Own Shares 01/12/2006 07:00 Transaction in Own Shares 30/11/2006 17:27 Holding(s) in Company 30/11/2006 07:00 Transaction in Own Shares 28/11/2006 16:45 Net Asset Value(s) 28/11/2006 07:00 Transaction in Own Shares 27/11/2006 07:00 Transaction in Own Shares 24/11/2006 07:00 Director/PDMR Shareholding 24/11/2006 07:00 Transaction in Own Shares 23/11/2006 07:00 Director/PDMR Shareholding 23/11/2006 07:00 Transaction in Own Shares 21/11/2006 17:16 Net Asset Value(s) 20/11/2006 07:00 Transaction in Own Shares 17/11/2006 07:00 Director/PDMR Shareholding 16/11/2006 07:00 Transaction in Own Shares 14/11/2006 16:45 Net Asset Value(s) 14/11/2006 07:00 Transaction in Own Shares 13/11/2006 07:00 Transaction in Own Shares 10/11/2006 07:00 Transaction in Own Shares 09/11/2006 08:45 Doc re.Interim Results 09/11/2006 07:00 Interim Results 07/11/2006 16:45 Net Asset Value(s) 02/11/2006 16:45 Net Asset Value(s) 31/10/2006 17:00 Net Asset Value(s) 26/10/2006 07:30 Additional Listing 24/10/2006 16:45 Net Asset Value(s) 19/10/2006 07:00 Transaction in Own Shares 18/10/2006 07:00 Transaction in Own Shares 17/10/2006 16:45 Net Asset Value(s) 12/10/2006 07:00 Transaction in Own Shares 11/10/2006 07:00 Transaction in Own Shares 10/10/2006 17:16 Net Asset Value(s) 10/10/2006 07:00 Transaction in Own Shares 09/10/2006 07:00 Transaction in Own Shares 06/10/2006 07:00 Transaction in Own Shares 05/10/2006 07:00 Transaction in Own Shares 04/10/2006 07:00 Transaction in Own Shares 03/10/2006 16:46 Net Asset Value(s) 03/10/2006 16:45 Net Asset Value(s) 03/10/2006 07:00 Transaction in Own Shares 29/09/2006 13:36 Close Period Share Repurchase 29/09/2006 07:00 Pre-close trading update 26/09/2006 17:29 Net Asset Value(s) 26/09/2006 07:00 Transaction in Own Shares 25/09/2006 07:00 Transaction in Own Shares 22/09/2006 16:19 Holding(s) in Company 22/09/2006 07:00 Transaction in Own Shares 19/09/2006 16:45 Net Asset Value(s) 12/09/2006 17:05 Net Asset Value(s) 07/09/2006 07:00 Directorate Change 05/09/2006 16:45 Net Asset Value(s) 04/09/2006 16:45 Net Asset Value(s) 30/08/2006 17:18 Holding(s) in Company 29/08/2006 16:45 Net Asset Value(s) 22/08/2006 16:45 Net Asset Value(s) 18/08/2006 09:56 Director/PDMR Shareholding 16/08/2006 12:06 Forester Exchangeable Bond 15/08/2006 16:45 Net Asset Value(s) 14/08/2006 08:11 Ordinary Share Subdivision 10/08/2006 16:21 Director/PDMR Shareholding 10/08/2006 11:41 Ordinary Share Subdivision 10/08/2006 11:31 Holding(s) in Company 09/08/2006 15:25 Director/PDMR Shareholding 08/08/2006 16:45 Net Asset Value(s) 02/08/2006 16:45 Net Asset Value(s) 02/08/2006 15:21 Holding(s) in Company 01/08/2006 16:45 Net Asset Value(s) 27/07/2006 15:25 Acquisition 26/07/2006 17:48 Additional Listing 25/07/2006 16:45 Net Asset Value(s) 25/07/2006 11:14 Major Interests in Shares 21/07/2006 11:06 Further re Offer for Bonds 21/07/2006 11:06 Further re Offer for Bonds 20/07/2006 15:40 Directorate Change 20/07/2006 07:00 Transaction in Own Shares 18/07/2006 16:45 Net Asset Value(s) 17/07/2006 07:00 Transaction in Own Shares 13/07/2006 07:00 Offer for Exchangeable Bonds 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 previous twelve months. Copies of these documents may be obtained from Companies House: Companies House Crown Way Cardiff CF14 3UZ Email: equiries@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 Description Type 02 July 2007 169 Return of Company by Purchasing its own shares 22 June 2007 288a Appointment of Director 23 May 2007 169 Return of Company by Purchasing its own shares 22 May 2007 363a Annual Return 22 May 2007 88(2)R Return of Allotment of Shares 14 May 2007 169 Return of Company by Purchasing its own shares 16 May 2007 88(2)R Return of Allotment of Shares 28 April 2007 88(2)R Return of Allotment of Shares 13 April 2007 88(2)R Return of Allotment of Shares 13 April 2007 169 Return of Company by Purchasing its own shares 10 April 2007 88(2)R Return of Allotment of Shares 30 March 2007 88(2)R Return of Allotment of Shares 16 March 2007 SA Shares Agreement 16 March 2007 88(2)R Return of Allotment of Shares 20 March 2007 88(2)R Return of Allotment of Shares 12 March 2007 88(2)R Return of Allotment of Shares 12 March 2007 88(2)R Return of Allotment of Shares 27 February 2007 88(2)R Return of Allotment of Shares 27 February 2007 88(2)R Return of Allotment of Shares 14 February 2007 88(2)R Return of Allotment of Shares 14 February 2007 88(2)R Return of Allotment of Shares 22 January 2007 88(2)R Return of Allotment of Shares 22 January 2007 88(2)R Return of Allotment of Shares 22 January 2007 169 Return of Company by Purchasing its own shares 12 January 2007 88(2)R Return of Allotment of Shares 10 January 2007 169 Return of Company by Purchasing its own shares 03 January 2007 88(2)R Return of Allotment of Shares 03 January 2007 169 Return of Company by Purchasing its own shares 03 January 2007 169 Return of Company by Purchasing its own shares 14 December 2006 169 Return of Company by Purchasing its own shares 12 December 2006 88(2)R Return of Allotment of Shares 01 December 2006 169 Return of Company by Purchasing its own shares 01 December 2006 88(2)R Return of Allotment of Shares 28 November 2006 88(2)R Return of Allotment of Shares 28 November 2006 88(2)R Return of Allotment of Shares 20 November 2006 169 Return of Company by Purchasing its own shares 17 November 2006 88(2)R Return of Allotment of Shares 13 November 2006 88(2)R Return of Allotment of Shares 13 November 2006 88(2)R Return of Allotment of Shares 11 November 2006 88(2)R Return of Allotment of Shares 07 November 2006 169 Return of Company by Purchasing its own shares 07 November 2006 169 Return of Company by Purchasing its own shares 27 October 2006 88(2)R Return of Allotment of Shares 16 October 2006 169 Return of Company by Purchasing its own shares 11 October 2006 88(2)R Return of Allotment of Shares 25 September 2006 AA Intrim Group Accounts 13 September 2006 88(2)R Return of Allotment of Shares 08 September 2006 88(2)R Return of Allotment of Shares 08 September 2006 88(2)R Return of Allotment of Shares 06 September 2006 MEM/ARTS Articles of Association 05 September 2006 88(2)R Return of Allotment of Shares 25 August 2006 88(2)R Return of Allotment of Shares 25 August 2006 88(2)R Return of Allotment of Shares 25 August 2006 88(2)R Return of Allotment of Shares 25 August 2006 88(2)R Return of Allotment of Shares 25 August 2006 88(2)R Return of Allotment of Shares 25 August 2006 122 Sub-division of share capital 22 August 2006 88(2)R Return of Allotment of Shares 22 August 2006 88(2)R Return of Allotment of Shares 22 August 2006 169 Return of Company by Purchasing its own shares 14 August 2006 88(2)R Return of Allotment of Shares 02 August 2006 Resolutions Various AGM Resolutions 28 July 2006 288b Director Resigned 20 July 2006 169 Return of Company by Purchasing its own shares 20 July 2006 AA Group Accounts 20 July 2006 88(2)R Return of Allotment of Shares 20 July 2006 88(2)R Return of Allotment of Shares 20 July 2006 88(2)R Return of Allotment of Shares 3. Documents filed with the Financial Services Authority The following documents have been filed by the Company with the Financial Services Authority in accordance with The Listing Rules. Copies of those documents may be obtained from: UK Listing Authority Financial Services Authority Document Viewing Facility 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7066 1000 Date of Filing Description 9 November 2006 Interim Results for six months ended 30 September 2006 9 November 2006 Interim Report for half year to 30 September 2006 31 May 2007 Preliminary Results for year ended 31 March 2007 12 June 2007 2007 Annual Report, Proxy Form/Attendance Card and Chairman's Letter/2007 AGM Notice 22 June 2007 Circular re disposal of MF Global by way of IPO and Notice of EGM to be held on 9 July 2007 25 June 2007 Letter to shareholders re errata in the Annual Report 2007. 9 July 2007 Resolution passed at EGM on 9 July 2007 with copy of original circular re disposal of MF Global by way of IPO and Notice of EGM held on 9 July 2007 Copies of the above documents are also available on request from the Registered Office of the Company. 4. The following have been filed on behalf of the Company in accordance with the provisions of Rule 12g3-2(b) of the Securities Exchange Act 1934 with the Securities and Exchange Commission at: 450 Fifth Street Washington DC20549 USA a) Copies of all UK regulatory announcements listed in 1. above b) Copies of the following documents: Date of Filing Description 9 November 2006 Interim Report for half year to 30 September 2006 19 June 2007 2007 Annual Report, Proxy Form/Attendance Card and Chairman's Letter/2006 AGM Notice Copies of all of the above filings can be obtained from www.sec.gov. This information is provided by RNS The company news service from the London Stock Exchange

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