Director/PDMR Shareholding

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

investors@iggroup.com

 

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)

 

 


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