24th Sep 2008 17:00
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
IG Group Holdings PLC |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify):______________ |
N/A |
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3. Full name of person(s) subject to notification obligation: |
Janus Capital Management LLC ("Janus") |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
19 September 2008 |
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6. Date on which issuer notified: |
22 September 2008 |
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7. Threshold(s) that is/are crossed or reached: |
8.0% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares Ordinary Shares ISIN:ISIN: GB00B06QFB75 |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares 31,566,527 |
Number of voting rights 31,566,527 |
Number of shares 28,414,270 |
Number of voting rights |
Percentage of voting rights |
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28,414,270 Direct |
Indirect |
8.62% Direct |
Indirect |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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28,414,270 |
8.62% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of proxy holder: |
Janus Capital Management LLC |
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11. Number of voting rights proxy holder will cease to hold: |
3,152,257 |
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12. Date on which proxy holder will cease to hold voting rights: |
19 September 2008 |
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13. Additional information: |
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14 Contact name: |
Guy Abbi, Company Secretary IG Group holdings plc |
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15. Contact telephone name: |
020 7896 0011 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
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Annex: Notification of major interests in shares |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) |
Janus Capital Management LLC |
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Contact address (registered office for legal entities) |
151 Detroit St. Denver, CO 80206 USA |
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Phone number & email |
303-336-4528 |
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Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable |
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Full name |
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Contact address |
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Phone number & email |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
Related Shares:
IG