15th Nov 2013 14:07
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 Asset Management plc
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: 22/10/2013
6. Date on which issuer notified; 15 November 2013
7. Threshold(s) that is/are crossed or reached: 6%
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 | 6,097,680 | 6,097,680 | 6,276,028 | - | 6,276,028 | - | 6.03% |
SUBTOTAL A (based on aggregate voting rights) | 6,097,680 | 6,097,680 | 6,276,028 | 6,276,028 | 6.03% | ||
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 |
6,276,028 | 6.03% |
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 Asset Management plc 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 104,122,665
Done at Edinburgh, Scotland, UK on 15 November 2013.
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 Asset Management plc
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: 19/09/2013
6. Date on which issuer notified; 15 November 2013
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 | 4,686,845 | 4,686,845 | 5,734,403 | - | 5,734,403 | - | 5.51% |
SUBTOTAL A (based on aggregate voting rights) | 4,686,845 | 4,686,845 | 5,734,403 | 5,734,403 | 5.51% | ||
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 |
5,734,403 | 5.51% |
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 Asset Management plc 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 103,990,665
Done at Edinburgh, Scotland, UK on 15 November 2013.
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 Asset Management plc
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: 30/05/2013
6. Date on which issuer notified; 15 November 2013
7. Threshold(s) that is/are crossed or reached: 4%
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 | 4,147,741 | 4,147,741 | 4,162,741 | - | 4,162,741 | - | 4.00% |
SUBTOTAL A (based on aggregate voting rights) | 4,147,741 | 4,147,741 | 4,162,741 | 4,162,741 | 4.00% | ||
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 |
4,162,741 | 4.00% |
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 Asset Management plc 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 103,960,665
Done at Edinburgh, Scotland, UK on 15 November 2013.
Related Shares:
Ifg