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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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)
|
|
||||
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) |