21st Sep 2015 14:44
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: Strategic Equity Capital plc
4. Full name of shareholder(s) (if different from 3.): The Northern Trust Company
5. Date of the transaction and date on which the threshold is crossed or reached: 18/09/2015
6. Date on which issuer notified; 21/09/2015
7. Threshold(s) that is/are crossed or reached: 5%
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 | 4,700,000 | 4,700,000 | 5,315,975 | 5,315,975 | 5.05% | ||
SUBTOTAL A (based on aggregate voting rights) |
4,700,000 |
4,700,000 |
5,315,975 |
5,315,975 |
5.05% | ||
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 |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
5,315,975 | 5,315,975 | 5.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A
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 105,235,665 per company announcement as at 29 May 2015.
Done at Dublin, Ireland on 21 September 2015
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) | Strategic Equity Capital Plc |
Contact address (registered office for legal entities) | Beaufort House, 51 New North Road, Exeter, Devon, EX4 4EP |
Phone number | (01392) 477 669 |
Other useful information (at least legal representative for legal persons) | Contact name: Rachel Bolt |
b) Identity of the notifier, if applicable:
Full name | Rachel Bolt |
Contact address | Beaufort House, 51 New North Road, Exeter, Devon, EX4 4EP |
Phone number | (01392) 477 669 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | For and on behalf of Capita Sinclair Henderson Ltd; Company Secretary |
c) Additional information
Investment Manager's Details:
Company Name | GVQ Investment Management Ltd |
Contact Address | 12-13 St James's Place London, SW1A 1NX |
Related Shares:
IfgStrategic Eqty