Director's Dealing • Aug 10, 2018
Director's Dealing
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RNS Number : 5202X
IG Group Holdings plc
10 August 2018
IG Group Holdings plc
10 August 2018
NOTIFICATION OF TRANSACTIONS OF DIRECTORS AND OTHER PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY ("PDMRs") AND CLOSELY ASSOCIATED PERSONS
IG Group Holdings Plc (the "Company"), a global leader in online trading, gives notice of the following transactions carried out in respect of the Company's ordinary shares of 0.005p each (the "Ordinary Shares") by Executive Directors, other PDMRs (together "PDMRs") and Closely Associated Persons details of which are set out in the Notification of Transactions by PDMRs attached to this announcement as required by the EU Market Abuse Regulation.
1. Sustained Performance Plan ("SPP"): Award of par cost options on 7 August 2018
The share price used to determine the number of options awarded is £9.031 which is based on the average of the closing prices of the previous 10 days as is required by the rules of the SPP.
| PDMR | Number of Shares |
| Peter Hetherington | 254,762 |
| Paul Mainwaring | 141,780 |
| Bridget Messer | 72,565 |
| Jonathan Noble | 72,565 |
| John Austin | 53,214 |
| Rob Bowen | 45,474 |
| Joe McCaughran | 41,603 |
| Matt Brief | 40,636 |
| Michelle Eardley | 27,952 |
2. Sustained Performance Plan ("SPP"): Exercise of par cost options and Sale of Shares
On 7 August 2018, the Company received exercise notices from PDMRs exercising, at nominal value, the options which have vested under the SPP. On 7 August 2018 the Company also received notice of share sales and transfers from the PDMRs and Closely Associated Persons as set out in the table below:
| PDMR | SPP Grant | Number of Shares Exercised | Number of Shares Sold | Price per share sold | |
| Peter Hetherington | SPP 2014 SPP 2015 SPP 2016 SPP 2017 SPP 2018 Total |
9,737 9,952 38,530 28,648 84,920 171,787 |
171,787 | £8.892 | |
| Paul Mainwaring | SPP 2017 SPP 2018 Total |
15.943 47,260 63,203 |
29,765 | £8.892 | |
| John Austin | SPP 2014 SPP 2015 SPP 2016 SPP 2017 Total |
2,887 2,996 8,365 6,576 20,824 |
20,824 | £8.892 | |
| Bridget Messer* | SPP 2014 SPP 2015 SPP 2016 SPP 2017 Total |
4,033 4,213 14,258 11,209 33,713 |
15,877 | £8.892 | |
| Jonathan Noble | SPP 2014 SPP 2015 SPP 2016 SPP 2017 Total |
5,897 5,969 16,476 11,209 39,551 |
18,626 | £8.892 | |
| Michelle Eardley | SPP 2017 | 4,318 | 4,318 | £8.892 | |
| Joe McCaughran | SPP 2017 | 2,167 | 2,167 | £8.892 | |
| Rob Bowen | SPP 2014 SPP 2015 SPP 2016 SPP 2017 Total |
2,359 2,622 8,364 5,784 19,129 |
19,129 | £8.892 | |
| Matt Brief | SPP 2016 SPP 2017 Total |
5,703 6,277 11,980 |
11,980 | £8.892 |
*On the 7th of August 2018, the Company was notified by Lang Messer, a closely associated person of Bridget Messer of a transfer of 8,918 ordinary shares for nil consideration from Bridget Messer.
3. Long Term Incentive Plan ("LTIP"): Exercise of par cost options and Sale of Shares
On 7 August 2018, the Company received exercise notices from PDMRs exercising, at nominal value, the options which have vested under the LTIP. On 7 August 2018 the Company also received notice of share sales from the PDMRs as set out in the table below:
| PDMR | LTIP Grant | Number of Shares Exercised | Number of Shares Sold | Price per share sold |
| Joe McCaughran | LTIP 2016 | 13,398 | 13,398 | 8.892 |
| Michelle Eardley | LTIP 2016 | 6,061 | 6,061 | 8.892 |
4. Purchase of Shares under the Company's Share Incentive Plan ("SIP")
The Company operates a HMRC approved SIP, which is open to all UK based employees. If employees participating in the SIP retain their purchased shares and remain employed on the 3rd anniversary of the purchase, additional matching shares will vest on a two-for one basis.
The Company was today advised by the Trustees of the SIP that on 7 August 2018, the following transactions were made under the SIP:
| Director/PDMR | Partnership Shares | Purchase Price per share |
| Peter Hetherington | 201 | £8.945 |
| Paul Mainwaring | 201 | £8.945 |
| John Austin | 201 | £8.945 |
| Michelle Eardley | 201 | £8.945 |
| Joe McCaughran | 201 | £8.945 |
| Matt Brief | 201 | £8.945 |
| Rob Bowen | 201 | £8.945 |
For further information, please contact:
IG Group
Liz Scorer 020 7573 0727
FTI Consulting
Neil Doyle / Ed Berry 020 3727 1141 / 1046
IG empowers informed, decisive, adventurous people to access opportunities in over 15,000 financial markets. With a strong focus on innovation and technology, the company puts client needs at the heart of everything it does.
IG's vision is to be a global leader in retail trading and investments. Established in 1974 as the world's first financial derivatives firm, it continued leading the way by launching the world's first online and iPhone trading services.
IG is now an award-winning, multi-platform trading company, the world's No.1 provider of CFDs* and a global leader in forex. It provides leveraged services with the option of limited-risk guarantees, and offers an execution-only share dealing service in the UK, Australia, Germany, France, Ireland, Austria and the Netherlands. IG has recently launched a range of affordable, fully managed investment portfolios, to provide a comprehensive offering to investors and active traders.
It is a member of the FTSE 250, with offices across Europe, including a Swiss bank, Africa, Asia-Pacific, the Middle East and the US, where it offers on-exchange limited risk derivatives via the Nadex brand.
*Based on revenue excluding FX (from published financial statements, February 2018)
IG Group Holdings Plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Peter Hetherington
2
Reason for the notification
a)
Position/status
Chief Executive Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings Plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options under the 2018 IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 254,762 |
d)
Aggregated information
Aggregated volume
Price
254,762
0.00
e)
Date of the transaction
7 August 2017
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2014, 2015, 2016, 2017 and 2018 Sustained Performance Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 2014: 0.005pence per share 2015: 0.005pence per share 2016: 0.005pence per share 2017: 0.005pence per share 2018: 0.005pence per share |
9,737 9,952 38,530 28,648 84,920 |
d)
Aggregated information
Aggregated volume
Price
171,787
£8.59
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 171,787 |
d)
Aggregated information
Aggregated volume
Price
171,787
£1,527,530
e)
Date of the transaction
7 August 2017
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.945 per share | 201 |
d)
Aggregated information
Aggregated volume
Price
201
£1,797.94
e)
Date of the transaction
7 August 2017
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 402 |
d)
Aggregated information
Aggregated volume
Price
402
0.00
e)
Date of the transaction
7 August 2017
f)
Place of the transaction
Outside a trading venue
IG Group Holdings Plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Paul Mainwaring
2
Reason for the notification
a)
Position/status
Chief Financial Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings Plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options under the 2018 IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 141,780 |
d)
Aggregated information
Aggregated volume
Price
141,780
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2018 Sustained Performance Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 2017: 0.005pence per share 2018: 0.005pence per share |
15,943 47,260 |
d)
Aggregated information
Aggregated volume
Price
63,203
£3.16
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 29,765 |
d)
Aggregated information
Aggregated volume
Price
29,765
£264,670.38
e)
Date of the transaction
7 August 2017
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.945 per share | 201 |
d)
Aggregated information
Aggregated volume
Price
201
£1,797.94
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 402 |
d)
Aggregated information
Aggregated volume
Price
402
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
IG Group Holdings Plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Bridget Messer
2
Reason for the notification
a)
Position/status
Chief Commercial Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings Plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options under the 2018 IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 72,565 |
d)
Aggregated information
Aggregated volume
Price
72,565
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2014, 2015, 2016 and 2017 Sustained Performance Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 2014: 0.005pence per share 2015: 0.005pence per share 2016: 0.005pence per share 2017: 0.005pence per share |
4,033 4,213 14,258 11,209 |
d)
Aggregated information
Aggregated volume
Price
33,713
£1.68
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 15,877 |
d)
Aggregated information
Aggregated volume
Price
15,877
£141,178.28
e)
Date of the transaction
7 August 2018
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Transfer of shares following exercise of options under the IG Group Sustained Performance Plan to a Closely Associated Person
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.00 per share | 8,918 |
d)
Aggregated information
Aggregated volume
Price
8,918
£0.00
e)
Date of the transaction
7 August 2018
f)
Place of transaction
London Stock Exchange (XLON)
IG Group Holdings Plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
John Austin
2
Reason for the notification
a)
Position/status
Chief Analytics Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings Plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options under the 2018 IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 53,214 |
d)
Aggregated information
Aggregated volume
Price
53,214
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2014, 2015, 2016 and 2017 Sustained Performance Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 2014: 0.005pence per share 2015: 0.005pence per share 2016: 0.005pence per share 2017: 0.005pence per share |
2,887 2,996 8,365 6,576 |
d)
Aggregated information
Aggregated volume
Price
20,824
£1.04
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 20,824 |
d)
Aggregated information
Aggregated volume
Price
20,824
£185,167
e)
Date of the transaction
7 August 2018
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.945 per share | 201 |
d)
Aggregated information
Aggregated volume
Price
201
£1,797.94
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 402 |
d)
Aggregated information
Aggregated volume
Price
402
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
IG Group Holdings Plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Michelle Eardley
2
Reason for the notification
a)
Position/status
Head of HR
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings Plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options under the 2018 IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 27,952 |
d)
Aggregated information
Aggregated volume
Price
27,952
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2017 Sustained Performance Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 2017: 0.005pence per share | 4,318 |
d)
Aggregated information
Aggregated volume
Price
4,318
£0.2159
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 4,318 |
d)
Aggregated information
Aggregated volume
Price
4,318
£38,395.65
e)
Date of the transaction
7 August 2018
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2017 Long Term Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.005 pence per share | 6,061 |
5,213d)
Aggregated information
Aggregated volume
Price
6,061
£0.30
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Long Term Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 6,061 |
d)
Aggregated information
Aggregated volume
Price
6,061
£53,894.41
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.945 per share | 201 |
d)
Aggregated information
Aggregated volume
Price
201
£1,797.94
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 402 |
d)
Aggregated information
Aggregated volume
Price
402
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
IG Group Holdings Plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Matt Brief
2
Reason for the notification
a)
Position/status
Director of Dealing
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings Plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options under the 2018 IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 40,636 |
d)
Aggregated information
Aggregated volume
Price
40,636
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2016 and 2017 Sustained Performance Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 2016: 0.005pence per share 2017: 0.005pence per share |
5,703 6,277 |
d)
Aggregated information
Aggregated volume
Price
11,980
£0.60
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 11,980 |
d)
Aggregated information
Aggregated volume
Price
11,980
£106,526.16
e)
Date of the transaction
7 August 2018
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.945 per share | 201 |
d)
Aggregated information
Aggregated volume
Price
201
£1,797.94
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 402 |
d)
Aggregated information
Aggregated volume
Price
402
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
IG Group Holdings Plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Joe McCaughran
2
Reason for the notification
a)
Position/status
Chief Risk Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings Plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options under the 2018 IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 41,603 |
d)
Aggregated information
Aggregated volume
Price
41,603
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2016 and 2017 Sustained Performance Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 2017: 0.005pence per share | 2,167 |
d)
Aggregated information
Aggregated volume
Price
2,167
£0.11
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 2,167 |
d)
Aggregated information
Aggregated volume
Price
2,167
£19,268.96
e)
Date of the transaction
7 August 2018
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2017 Long Term Incentive Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.005 pence per share | 13,398 |
d)
Aggregated information
Aggregated volume
Price
13,398
£0.69
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Long Term Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 13,398 |
d)
Aggregated information
Aggregated volume
Price
13,398
£119,135.01
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.945 per share | 201 |
d)
Aggregated information
Aggregated volume
Price
201
£1,797.94
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 402 |
d)
Aggregated information
Aggregated volume
Price
402
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
IG Group Holdings Plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Rob Bowen
2
Reason for the notification
a)
Position/status
Director of Commercial Sales and Conversation
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings Plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options under the 2018 IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 45,474 |
d)
Aggregated information
Aggregated volume
Price
45,474
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2016 and 2017 Sustained Performance Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 2014: 0.005pence per share 2015: 0.005pence per share 2016: 0.005pence per share 2017: 0.005pence per share |
2,359 2,622 8,364 5,784 |
d)
Aggregated information
Aggregated volume
Price
19,129
£0.95
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 19,129 |
d)
Aggregated information
Aggregated volume
Price
19,129
£170,095.07
e)
Date of the transaction
7 August 2018
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.945 per share | 201 |
d)
Aggregated information
Aggregated volume
Price
201
£1,797.94
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 402 |
d)
Aggregated information
Aggregated volume
Price
402
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
IG Group Holdings Plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Jon Noble
2
Reason for the notification
a)
Position/status
Chief Information Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings Plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options under the 2018 IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 72,565 |
d)
Aggregated information
Aggregated volume
Price
72,565
0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2014, 2015, 2016 and 2017 Sustained Performance Plan.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 2014: 0.005pence per share 2015: 0.005pence per share 2016: 0.005pence per share 2017: 0.005pence per share |
5,897 5,969 16,476 11,209 |
d)
Aggregated information
Aggregated volume
Price
39,551
£1.98
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £8.892 per share | 18,626 |
d)
Aggregated information
Aggregated volume
Price
18,626
£165,622.39
e)
Date of the transaction
7 August 2018
f)
Place of transaction
London Stock Exchange (XLON)
IG Group Holdings Plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR) and person closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Lang Messer
2
Reason for the notification
a)
Position/status
Closely Associated Person of Bridget Messer, a PDMR of IG Group Holdings Plc
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings Plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Ordinary Shares (transfer from Bridget Messer)
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.00 | 8,918 |
d)
Aggregated information
Aggregated volume
Price
8,918
£0.00
e)
Date of the transaction
7 August 2018
f)
Place of the transaction
London Stock Exchange (XLON)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
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