Holding(s) in Company

RNS Number : 1559X
IG Group Holdings plc
05 February 2013
 



IG Group Holdings plc

5 February 2013


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:
ii

IG GROUP HOLDINGS PLC

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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):

IG Group issued additional shares, diluting Cantillon's rights holdings below 5%

 

X

3. Full name of person(s) subject to the
notification obligation:
iii

Cantillon Capital Management LLC

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

Bank of New York Mellon, State Street Bank, Northern Trust Bank, JP Morgan

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

31 January 2013

6. Date on which issuer notified:

4 February 2013

 

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

 

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B06QFB75

 

18,235,245

 

18,235,245

 

 

 

 

 

 

18,235,245

 

 

 

4.999%                        



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

18,235,245

 

4.999%    

         

 

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

 

William von Mueffling is the sole shareholder of Cantillon, Inc., the Corporate General Partner of Cantillon Management LP, which is the sole member of Cantillon Capital Management LLC.


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:



14. Contact name:

Bridget Messer

Company Secretary

IG Group Holdings plc

 

15. Contact telephone number:

 

+44 (0)20 7896 0011

 

 

 

 


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