Annual Information Update

RNS Number : 5825V

Man Group plc

13 July 2009

 



 Man Group plc 

13 July 2009

Annual Information Update for the 12 months up to and including 13 July 2009.

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 13 July 2009. 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/media/news-from-man/index.jsf

Date of Announcement	Headline Description
15/07/2008	Net Asset Value(s)
16/07/2008	Transaction in Own Shares
22/07/2008	Net Asset Value(s)
29/07/2008	Net Asset Value(s)
01/08/2008	Voting Rights and Capital
01/08/2008	Block Listing
01/08/2008	Director/PDMR Shareholding
04/08/2008	Net Asset Value(s)
04/08/2008	Director/PDMR Shareholding
05/08/2008	Net Asset Value(s)
06/08/2008	Transaction in Own Shares
07/08/2008	Transaction in Own Shares
08/08/2008	Transaction in Own Shares
12/08/2008	Net Asset Value(s)
13/08/2008	Transaction in Own Shares
14/08/2008	Transaction in Own Shares
15/08/2008	Transaction in Own Shares
18/08/2008	Annual Information Update
18/08/2008	Director/PDMR Shareholding
19/08/2008	Net Asset Value(s)
26/08/2008	Net Asset Value(s)
02/09/2008	Total Voting Rights
02/09/2008	Net Asset Value(s)
02/09/2008	Net Asset Value(s)
05/09/2008	Transaction in Own Shares
09/09/2008	Net Asset Value(s)
16/09/2008	Transaction in Own Shares
16/09/2008	Net Asset Value(s)
17/09/2008	Trading Statement Date
17/09/2008	Director/PDMR Shareholding
18/09/2008	Holding(s) in Company
18/09/2008	Transaction in Own Shares
22/09/2008	Director/PDMR Shareholding
24/09/2008	Statement on impact of short
24/09/2008	Net Asset Value(s)
24/09/2008	Director/PDMR Shareholding
24/09/2008	Director/PDMR Shareholding
29/09/2008	Trading Statement
29/09/2008	Transaction in Own Shares
30/09/2008	Director/PDMR Shareholding
30/09/2008	Director/PDMR Shareholding
30/09/2008	Director/PDMR Shareholding
30/09/2008	Net Asset Value(s)
30/09/2008	Close period repurchase progr
01/10/2008	Total Voting Rights
02/10/2008	Net Asset Value(s)
06/10/2008	Transaction in Own Shares
07/10/2008	Net Asset Value(s)
14/10/2008	Net Asset Value(s)
22/10/2008	Net Asset Value(s)
28/10/2008	Net Asset Value(s)
31/10/2008	Total Voting Rights
04/11/2008	Net Asset Value(s)
04/11/2008	Net Asset Value(s)
06/11/2008	Interim Results - Part 1
06/11/2008	Interim Results - Part 2
06/11/2008	Interim Results - Part 3
06/11/2008	Interim Report
06/11/2008	Transaction in Own Shares
10/11/2008	Transaction in Own Shares
11/11/2008	Holding(s) in Company
11/11/2008	Net Asset Value(s)
18/11/2008	Net Asset Value(s)
25/11/2008	Net Asset Value(s)
27/11/2008	Holding(s) in Company
01/12/2008	Total Voting Rights
02/12/2008	Net Asset Value(s)
03/12/2008	Net Asset Value(s)
09/12/2008	Net Asset Value(s)
15/12/2008	RMF exposure to Madoff
15/12/2008	Block Listing Six Monthly Ret
16/12/2008	Net Asset Value(s)
17/12/2008	Holding(s) in Company
22/12/2008	Director/PDMR Shareholding
23/12/2008	Net Asset Value(s)
30/12/2008	Net Asset Value(s)
02/01/2009	Total Voting Rights
05/01/2009	Net Asset Value(s)
06/01/2009	Net Asset Value(s)
07/01/2009	FUM Statement Date
13/01/2009	Net Asset Value(s)
14/01/2009	Trading Statement
20/01/2009	Net Asset Value(s)
27/01/2009	Net Asset Value(s)
03/02/2009	Net Asset Value(s)
03/02/2009	Net Asset Value(s)
04/02/2009	Total Voting Rights
06/02/2009	Holding(s) in Company
10/02/2009	Net Asset Value(s)
17/02/2009	Net Asset Value(s)
19/02/2009	Holding(s) in Company
20/02/2009	Additional Listing
24/02/2009	Net Asset Value(s)
02/03/2009	Total Voting Rights
03/03/2009	Net Asset Value(s)
04/03/2009	Net Asset Value(s)
09/03/2009	Date of pre-close statement
10/03/2009	Net Asset Value(s)
17/03/2009	Net Asset Value(s)
24/03/2009	Net Asset Value(s)
26/03/2009	New investment management bus
26/03/2009	Trading Statement
27/03/2009	Close period repurchase progr
31/03/2009	Total Voting Rights
31/03/2009	Net Asset Value(s)
02/04/2009	Net Asset Value(s)
07/04/2009	Net Asset Value(s)
14/04/2009	Net Asset Value(s)
21/04/2009	Net Asset Value(s)
28/04/2009	Net Asset Value(s)
30/04/2009	Total Voting Rights
01/05/2009	Holding(s) in Company
05/05/2009	Weekly Net Asset Value(s)
05/05/2009	Monthly Net Asset Value(s)
12/05/2009	Weekly Net Asset Value(s)
19/05/2009	Weekly Net Asset Value(s)
26/05/2009	Weekly Net Asset Value(s)
26/05/2009	Weekly Net Asset Value(s) inc
28/05/2009	Final Results - Part 1
28/05/2009	Final Results - Part 2
28/05/2009	Directorate Change
01/06/2009	Total Voting Rights
02/06/2009	Weekly Net Asset Value(s)
02/06/2009	Monthly Net Asset Value(s)
09/06/2009	Annual Financial Report
09/06/2009	Weekly Net Asset Value(s)
16/06/2009	Weekly Net Asset Value(s)
19/06/2009	Director/PDMR Shareholding
23/06/2009	Net Asset Value(s)
26/06/2009	Director/PDMR Shareholding
29/06/2009	Directorate Change
29/06/2009	Director/PDMR Shareholding
30/06/2009	Net Asset Value(s)
01/07/2009	Holding(s) in Company
01/07/2009	Total Voting Rights
03/07/2009	Monthly Net Asset Value(s)
06/07/2009	Directorate Change
07/07/2009	Weekly Net Asset Value(s)
09/07/2009	Interim Management Statement
09/07/2009	Director/PDMR Shareholding
09/07/2009	Result of AGM
10/07/2009	Director/PDMR Shareholding
10/07/2009	Director/PDMR Shareholding
10/07/2009	Company Secretary Change

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: [e-mail]

or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk

Date of Filing	Document  Type	Description
29/07/2008	88(2)	Return of Allotment of Shares
06/08/2008	88(2)	Return of Allotment of Shares
06/08/2008	88(2)	Return of Allotment of Shares
06/08/2008	88(2)	Return of Allotment of Shares
08/08/2008	88(2)	Return of Allotment of Shares
12/08/2008	122	Notice to registrar of alteration
12/08/2008	RES01	Resolutions passed to the AGM
12/08/2008	MEM/ARTS	Articles of Association
04/09/2008	288b	Director Resigned
10/12/2008	RES01	Resolution to increase Share Capital
10/12/2008	123	Increase in Share Capital
11/12/2008	169	Return of Company by Purchasing its own shares
11/12/2008	169	Return of Company by Purchasing its own shares
11/12/2008	169	Return of Company by Purchasing its own shares
11/12/2008	88(2)	Return of Allotment of Shares
11/12/2008	88(2)	Return of Allotment of Shares
11/12/2008	88(2)	Return of Allotment of Shares
11/12/2008	88(2)	Return of Allotment of Shares
11/12/2008	88(2)	Return of Allotment of Shares
23/12/2008	88(2)	Return of Allotment of Shares
23/12/2008	169	Return of Company by Purchasing its own shares
23/12/2008	88(2)	Return of Allotment of Shares
23/12/2008	88(2)	Return of Allotment of Shares
23/12/2008	169	Return of Company by Purchasing its own shares
23/12/2008	169	Return of Company by Purchasing its own shares
23/12/2008	88(2)	Return of Allotment of Shares
13/02/2009	353a	Location of Register of Members
25/03/2009	169	Return of Company by Purchasing its own shares
25/03/2009	88(2)	Return of Allotment of Shares
25/03/2009	88(2)	Return of Allotment of Shares
25/03/2009	88(2)	Return of Allotment of Shares
25/03/2009	88(2)	Return of Allotment of Shares
25/03/2009	88(2)	Return of Allotment of Shares
25/03/2009	88(2)	Return of Allotment of Shares
25/03/2009	88(2)	Return of Allotment of Shares
02/04/2009	88(2)	Return of Allotment of Shares
21/04/2009	288c	Director & Secretary's particulars changed
14/05/2009	88(2)	Return of Allotment of Shares
29/05/2009	363a	Annual Return
08/07/2009	88(2)	Return of Allotment of Shares
08/07/2009	88(2)	Return of Allotment of Shares
08/07/2009	88(2)	Return of Allotment of Shares
08/07/2009	88(2)	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: [phone]

Date of Filing	Description
8 August 2008	Annual General Meeting 2008 and Class Meeting of Ordinary Shareholders - Revised
6 November 2008	Interim Report for half year to 30 September 2008
6 November 2008	Interim Results for six months ended 30 September 2008
27 May 2009	Preliminary Results for year ended 31 March 2009
9 June 2009	2009 Annual Report, Proxy Form/Attendance Card and Chairman's Letter/2009 AGM Notice
9 July 2009	Resolutions passed at 2009 AGM other than ordinary business

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 DC20549USA

a) Copies of all UK regulatory announcements listed in 1. above

b) Copies of the following documents:

Date of Filing	Description
7 November 2008	Interim Report for half year to 30 September 2008

Copies of all of the above filings can be obtained from www.sec.gov.

 

END

 

 

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