IG Group Holdings Plc
2 April 2013
For filings with the FCA include the annex
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For filings with issuer exclude the annex
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer
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IG Group Holdings Plc |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): |
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3. Full name of person(s) subject to the |
The Capital Group Companies, Inc. |
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4. Full name of shareholder(s) |
See Schedule A |
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5. Date of the transaction and date on |
28 March 2013 |
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6. Date on which issuer notified: |
1 April 2013 |
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7. Threshold(s) that is/are crossed or
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Below 4% |
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8. Notified details:
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number
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Number of voting |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary GBP0.00005 (ISIN: GB00B06QFB75) |
14,761,189 |
14,761,189 |
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13,572,505 |
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13,572,505 |
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3.7205% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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n/a |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
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Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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n/a |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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13,572,505 |
3.7205% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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See Schedule A
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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Notification using the total voting rights figure of 364,799,206
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14. Contact name: |
Bridget Messer Company Secretary IG Group Holdings plc |
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15. Contact telephone number: |
+44 (0)20 7896 0011 |
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Schedule A
As of 28 March 2013
IG Group Holdings plc
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Number of Shares |
Percent of Outstanding
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The Capital Group Companies, Inc. ("CG") holdings
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13,572,505 |
3.721% |
Holdings by CG Management Companies and Funds: |
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· Capital Research and Management Company |
13,572,505 |
3.721% |
· The Income Fund of America |
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