27th Sep 2012 07:00
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | IG GROUP HOLDINGS PLC | ||
2. Reason for the notification (please tick the appropriate box or boxes) | |||
An acquisition or disposal of voting rights | X | ||
An acquisition or disposal of 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): ___________ |
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3. Full name of person(s) subject to the notification obligation: | Ignis Investment Services Limited | ||
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached if different: | 25/09/2012 | ||
6. Date on which issuer notified: | 26/09/2012 | ||
7. Threshold(s) that is/are crossed or reached: | 3% | ||
8.Notified details: Nominee holdings | |||||||
A: Voting rights attached to shares | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
B06QFB7 |
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| 10,739,673 |
| 2.96% |
B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||
Resulting situation after the triggering transaction | ||||||||||
Type of financial instrument | Exercise price | Expiration Date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||
Nominal | Delta | |||||||||
Total (A+B+C) | ||
Number of voting rights | Percentage of voting rights | |
10,739,673.00 | 2.96% | |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Vidacos Nominees Ltd (9,790,213.00 2.70%) BNY (OCS) Nominees Ltd (949,460.00 0.26%)
Phoenix Group Holdings Impala Holdings Limited Ignis Asset management Ltd Ignis Investment Services Ltd (indirect) |
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Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | Notification using the total voting rights figure of 363,315,023 |
14. Contact name: | Bridget Messer Company Secretary IG Group Holdings plc |
15. Contact telephone number: | +44 (0)20 7896 0011 |
Related Shares:
IG