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Notification of Major Interest in Shares

6th Apr 2011 10:04

RNS Number : 4022E
IG Group Holdings plc
06 April 2011
 



IG Group Holdings plc

6 April 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

 

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

Ameriprise Financial, Inc. and its group

4. Full name of shareholder(s)  (if different from 3.):iv

See additional information under 13.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

4 April 2011

6. Date on which issuer notified:

5 April 2011

 

7. Threshold(s) that is/are crossed orreached: vi, vii

 

Below the threshold of 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

 

18,158,248

 

18,158,248

 860,624

860,624

16,913,564

0.237%

4.673%

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

 

17,774,188

 

4.910%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

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:

Registered Owner

 

Littledown Nominees Ltd

A/c 39364

1,647,494

Littledown Nominees Ltd

A/c 41408

36,113

The Bank Of New York ( Nominees ) Limited

A/c 52401 81

67,978

Ameriprise Financial Inc

A/c

164,700

HSBC Global Custody Nominees (UK) Ltd

A/c 5000212310

540,132

The Bank Of New York ( Nominees ) Limited

A/c PTG 10972

10,695

The Bank Of New York ( Nominees ) Limited

A/c PTG 468

61,205

HSBC Global Custody Nominees (UK) Ltd

A/c 2456820

125,567

KDTC KAS Depositary Trust Company

A/c 223700533

430,300

The Bank Of New York ( Nominees ) Limited

A/c 52260

82,499

The Bank Of New York ( Nominees ) Limited

A/c 52266

44,642

The Bank Of New York ( Nominees ) Limited

A/c 52286

113,036

Littledown Nominees Ltd

A/c 07198

786,559

Littledown Nominees Ltd

A/c 27642

74,065

Littledown Nominees Ltd

A/c 10479

9,667

Littledown Nominees Ltd

A/c ZLA12

658,070

Littledown Nominees Ltd

A/c ZLA14

181,788

Littledown Nominees Ltd

A/c 07207

1,860,717

Littledown Nominees Ltd

A/c 07199

53,070

Roy Nominees

A/c 104450

64,890

Mellon Nominees (UK) Ltd

A/c WWSF0004002

584,461

Littledown Nominees Ltd

A/c 18668

448,023

Littledown Nominees Ltd

A/c 10491

2,612,302

Littledown Nominees Ltd

A/c 10488

4,639,027

Littledown Nominees Ltd

A/c 31348

501,086

Littledown Nominees Ltd

A/c ZLA15

1,976,102

14. Contact name:

 

Claire Whiteley

Assistant Company Secretary

IG Group Holdings plc

 

15. Contact telephone number:

 

+44 (0)20 7896 0011

 

 

 

 

Annex: Notification of major interests in shares

 

 

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Ameriprise Financial, Inc. (a company incorporated in the State of Delaware, USA) and its group.

 

Contact address

(registered office for legal entities)

 

c/o Data Management, Threadneedle Asset Management Holdings Ltd, 60 St Mary Axe, London EC3A 8JQ, UK

 

Phone number & email

 

+44 (0)20 7464 5000

Other useful information

(at least legal representative for legal persons)

 

 

B: Identity of the notifier, if applicable

Full name

 

IG Group Holdings plc

 

Contact address

 

Cannon Bridge House, 25 Dowgate Hill, London, EC4R 2YA

 

Phone number & email

 

+44 (0)20 7896 0011

Other useful information

 

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

C: Additional information

 

For notes on how to complete form TR-1 please see the FSA website

 

 

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