MAJOR INTEREST IN SHARES

RNS Number : 7574M
IG Group Holdings plc
20 September 2012
 



IG Group Holdings Plc

20 September 2012

 

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


 

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):

 

Due to a company reorganisation, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings under management separately.  Instead the relevant holdings under management by CRMC and CGII will be reported in aggregate by The Capital Group Companies, Inc. ("CGC").  It is solely for this reason (and not as a result of any additional acquisition or disposal) that CGC is reporting this aggregated holding.

X

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:

3 September 2012

6. Date on which issuer notified:

19 September 2012

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

 

Above 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

16,860,700

16,860,700


16,860,700


16,860,700


4.6408%


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

16,860,700

4.6408%

 

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  363,315,023

 

14. Contact name:

Bridget Messer

Company Secretary

IG Group Holdings plc

15. Contact telephone number:

+44 (0)20 7896 0011

 

Schedule A

 

 

As of 3 September 2012

 

IG Group Holdings plc

 


Number of Shares

Percent of Outstanding

 

The Capital Group Companies, Inc. ("CG") holdings

 

16,860,700

4.641%

Holdings by CG Management Companies and Funds:



________________________________________________________________________

·     Capital Research and Management Company

16,860,700

4.641%

·          The Income Fund of America



 

 

           


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBKKDNDBKDQCB
UK 100

Latest directors dealings