2nd Mar 2016 14:15
IG Group Holdings PLC
2 March 2016
Following advice from Cantillon Capital Management LLC, the following amendments have been made to the 'Holding(s) in Company' announcement released on 23 February 2016 at 16.13 under RNS number 9202P.
In section 8A: "Voting rights attached to shares" for the situation previous to the triggering transaction, the number of voting rights should have been stated as 18,527,741 and the number of indirect voting rights should have been stated as 18,286,707. The percentage of indirect voting rights should have been stated as 4.99%.
In section 8, "Total (A+B+C) Number of voting rights" should have been stated as 18,286,707 and the percentage of voting rights should have been stated as 4.99%.
All other details remain unchanged.
The full amended text is shown below.
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 | 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: 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 | 22 February 2016 | |||
6. Date on which issuer notified: | 23 February 2016 | |||
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 | 25,797,144 | 18,527,741 | 18,286,707 | 4.99 | ||||||||||||
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
| |||||||||||
N/A |
| Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
18,286,707 | 4.99 | |||||||||||||||
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: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Kevin S. Aarons | |
15. Contact telephone number: | +1-212-603-3309 | |
Related Shares:
IG