23rd Nov 2011 12:00
IG Group Holdings plc
23 November 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | IG GROUP HOLDINGS PLC | |||||||||||||||||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||||
An acquisition or disposal of voting rights | Yes | |||||||||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): | ||||||||||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | Cantillon Capital Management LLC | |||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | Bank of New York Mellon, State Street Bank, Northern Trust Bank, JP Morgan | |||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18 November 2011 | |||||||||||||||||
6. Date on which issuer notified: | 23 November 2011
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7. Threshold(s) that is/are crossed orreached: vi, vii |
5% | |||||||||||||||||
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||||
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 x | ||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||
GB00B06QFB75 |
19,861,369 |
19,861,369 |
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| 18,100,114 |
| 4.987% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | 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 xv, xvi | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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N/A |
| Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
18,100,114 |
4.987%
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||
William von Mueffling is the sole shareholder of Cantillon, Inc., the Corporate General Partner of Cantillon Management LP, which is the sole member of Cantillon Capital Management LLC. | ||||||||||||||||||
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: | ||||||||||||||||||
14. Contact name: |
Claire Whiteley Assistant Company Secretary IG Group Holdings plc
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15. Contact telephone number: |
+44 (0)20 7896 0011 | |||||||||||||||||
Related Shares:
IG