29th Jul 2011 17:08
IG Group Holdings plc 29 July 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 | ||||
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): | Transition out by a segregated fund | x | ||
3. Full name of person(s) subject to thenotification obligation: iii | Artemis Investment Management LLP | |||
4. Full name of shareholder(s) (if different from 3.):iv | St. James's Place UK and International Income Unit Trust MT Total Return Fund Artemis Strategic Assets Fund SAUL BBC Pension Scheme Barclays UK Equity Income Fund Artemis IMP S2 Barclays UK Equity Income Fund Artemis IMP S1 Artemis UK Hedge Charities Pool (COL) Hampstead Heath (COL) Artemis Institutional Equity Income Fund P&O Pension Scheme BHS Pension Scheme BHS Senior Management Scheme City of London Pension A/c City of London Cash A/c Artemis Income Fund
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 21 July 2011 | |||
6. Date on which issuer notified: | 28 July 2011 | |||
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 | 18,470,046 | 18,470,046 | 16,555,321 | 16,555,321 | 4.57% | |||||||||||
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 | ||||||||||||
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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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
16,555,321 | 4.57% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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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: | Bridget Messer Company Secretary IG Group Holdings plc
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15. Contact telephone number: | +44 (0)20 7573 0071 | |
Related Shares:
IG