Major Shareholding Notification • Apr 2, 2013
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3818B
IG Group Holdings plc
02 April 2013
IG Group Holdings Plc
2 April 2013
| For filings with the FCA include the annex | |
| For filings with issuer exclude the annex | |
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| 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 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 the notification obligation: |
The Capital Group Companies, Inc. | |||
| 4. Full name of shareholder(s) (if different from 3.): | See Schedule A | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
28 March 2013 | |||
| 6. Date on which issuer notified: | 1 April 2013 | |||
| 7. Threshold(s) that is/are crossed or reached: |
Below 4% | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights | ||||||||||||
| Direct | Indirect | Direct | Indirect | Direct | Indirect | |||||||||||
| Ordinary GBP0.00005 (ISIN: GB00B06QFB75) | 14,761,189 | 14,761,189 | 13,572,505 | 13,572,505 | 3.7205% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| n/a | ||||||||||||||||
| 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 | |||||||||||
| n/a | Nominal | Delta | ||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 13,572,505 | 3.7205% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| See Schedule A | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | Notification using the total voting rights figure of 364,799,206 | |
| 14. Contact name: | Bridget Messer Company Secretary IG Group Holdings plc |
|
| 15. Contact telephone number: | +44 (0)20 7896 0011 | |
Schedule A
As of 28 March 2013
IG Group Holdings plc
| Number of Shares | Percent of Outstanding | |
| The Capital Group Companies, Inc. ("CG") holdings | 13,572,505 | 3.721% |
| Holdings by CG Management Companies and Funds: |
________________________________________________________________________
| · Capital Research and Management Company | 13,572,505 | 3.721% |
| · The Income Fund of America |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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