24th Jul 2014 16:29
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: IFG GROUP PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
F&C Management Limited (Part of BMO Financial Group)
4. Full name of shareholder(s) (if different from 3.): n/a
5. Date of the transaction and date on which the threshold is crossed or reached: 23/07/2014
6. Date on which issuer notified; 24/07/2014
7. Threshold(s) that is/are crossed or reached: 7%
8. Notified details:
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
IE0002325243 | 7,425,799 | 7,425,799 | 7,240,403 | - | 7,240,403 | - | 6.91% |
SUBTOTAL A (based on aggregate voting rights) | 7,425,799 | 7,425,799 | 7,240,403 | 7,240,403 | 6.91% | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Contract for Difference ( CFD) | ||||
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
7,240,403 | 6.91% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:
Voting rights are held by F&C Management Limited (Part of BMO Financial Group) as discretionary investment manager for its underlying clients.
10. In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date]. - n/a
11. Additional information:
Calculation based on Total Voting Rights of 104,812,665 as at 30 May 2014
Done at Edinburgh, Scotland, UK on 24 July 2014.
Related Shares:
Ifg