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Notification of major interest in shares

29th Jul 2011 17:08

RNS Number : 4310L
IG Group Holdings plc
29 July 2011
 



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

 

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

 

 

 

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

 

 

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

 

15. Contact telephone number:

+44 (0)20 7573 0071

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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