2nd Apr 2013 15:51
IG Group Holdings Plc
2 April 2013
For filings with the FCA include the annex | |
For filings with issuer exclude the annex | |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| IG Group Holdings Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
| ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
| ||||
An event changing the breakdown of voting rights
| ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: | The Capital Group Companies, Inc. | |||
4. Full name of shareholder(s) (if different from 3.): | See Schedule A | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 28 March 2013 | |||
6. Date on which issuer notified: | 1 April 2013 | |||
7. Threshold(s) that is/are crossed orreached:
| Below 4% | |||
8. Notified details:
| ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares
| Number of votingrights | % of voting rights | ||||||||||||
Direct | Indirect | Direct | Indirect | Direct | Indirect | |||||||||||
Ordinary GBP0.00005 (ISIN: GB00B06QFB75) | 14,761,189 | 14,761,189 | 13,572,505 | 13,572,505 | 3.7205% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument |
Expirationdate |
Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. |
% of votingrights | ||||||||||||
n/a | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument
|
Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to
|
% of voting rights
| |||||||||||
n/a |
| Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
13,572,505 | 3.7205% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
See Schedule A
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | Notification using the total voting rights figure of 364,799,206
| |
14. Contact name: | Bridget Messer Company Secretary IG Group Holdings plc | |
15. Contact telephone number: | +44 (0)20 7896 0011 | |
Schedule A
As of 28 March 2013
IG Group Holdings plc
Number of Shares | Percent of Outstanding
| |
The Capital Group Companies, Inc. ("CG") holdings
| 13,572,505 | 3.721% |
Holdings by CG Management Companies and Funds: |
________________________________________________________________________
·; Capital Research and Management Company | 13,572,505 | 3.721% |
·; The Income Fund of America |
Related Shares:
IG