10th Mar 2010 15:40
Standard Form TR-1 Voting rights attached to shares- Article 12(1) of directive 2004/109/EC Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC[i]
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii]:
IFG Group Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] 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
[X] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation[iii]:
Mawer Investment Management Ltd.
4. Full name of shareholder(s) (if different from 3.)[iv]:
5. Date of the transaction and date on which the threshold is crossed or reached[v]:
March 10, 2010
6. Date on which issuer notified;
March 10, 2010
7. Threshold(s) that is/are crossed or reached:
5% & 4%
8. Notified details:
1.
1. 1. 1.
|
A) Voting rights attached to shares |
|||||||
|
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction [vi] |
Resulting situation after the triggering transaction[vii] |
|||||
| Number of Shares[viii] |
Number of Voting rights[ix] |
Number of shares[x] |
Number of voting rights[xi] |
% of voting rights |
|||
| Direct |
Direct[xii] |
Indirect[xiii] |
Direct |
Indirect |
|||
|
SUBTOTAL A (based on aggregate voting rights) |
|
Above 5% |
4,225,230 |
4,225,230 |
3.43% |
||
|
B) Financial Instruments |
||||
|
Resulting situation after the triggering transaction[xiv] |
||||
|
Type of financial instrument |
Expiration Date[xv] |
Exercise/Conversion Period/ Date[xvi] |
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 |
|
|
4,225,230 |
3.43% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable[xvii]:
Mawer Global Small Cap Fund (3,041,346 shares held)
Manulife Mawer Global Small Cap Fund (1,126,954 shares held)
Mawer Global Equity Fund (38,090 shares held)
Manulife Mawer Global Equity Class (18,840 shares held)
10. In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
.
Related Shares:
Ifg