Holding(s) in Company

RNS Number : 7793L
IG Group Holdings plc
08 July 2014
 

 

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:
ii

IG Group Holdings plc

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

An acquisition or disposal of voting rights

Yes

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:
iii

Massachusetts Financial Services Company

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

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.

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

4 July 2014

6. Date on which issuer notified:

7 July 2014

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

10%



 

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

36,575,465

36,575,465



36,574,828


9.9998%



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







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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

36,574,828

9.9998%



 

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

 

Entity

    Voting Rights

% of TSO

MFS Investment Management Canada Ltd             

            164,128

0.0449%

Massachusetts Financial Services Company         

       23,716,460

6.4842%

MFS Heritage Trust Company                       

            469,722

0.1284%

MFS Institutional Advisors, Inc.                 

         1,319,210

0.3607%

MFS International Ltd.

            649,406

0.1776%

MFS International (U.K.) Ltd.                    

         9,883,644

2.7023%

MFS Investment Management K.K.                   

            372,258

0.1018%




Total

        36,574,828

9.9998%

 

 


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:

Robert R. Flaherty

15. Contact telephone number:

917-954-5814

 


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