Holding(s) in Company

IG Group Holdings plc

08 November 2024

 

TR-1: Standard form for notification of major holdings   

1. Issuer Details  

ISIN  

GB00B06QFB75  

Issuer Name  

IG GROUP HOLDINGS PLC  

UK or Non-UK Issuer  

UK  

2. Reason for Notification  

Other  

Comments  

Update to the Issuer's total voting rights published on 31 October 2024 as of 30 October 2024.  

3. Details of person subject to the notification obligation  

Name  

Massachusetts Financial Services Company  

City of registered office (if applicable)  

Boston  

Country of registered office (if applicable)  

USA  

4. Details of the shareholder  

Name	City of registered office	Country of registered office
MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients and qualifies under exemption DTR 5.1.5R(1) as a U.S. Registered Investment Manager.

5. Date on which the threshold was crossed or reached  

30-Oct-2024  

6. Date on which Issuer notified  

07-Nov-2024  

7. Total positions of person(s) subject to the notification obligation  

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	5.017068	0.000000	5.017068	17907586
Position of previous notification (if applicable)	4.860000	0.000000	4.860000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached  

8A. Voting rights attached to shares  

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B06QFB75 Common Stock		17907586		5.017068
Sub Total 8.A	17907586		5.017068%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))  

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))  

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation  

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)  

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Massachusetts Financial Services Company (Chain 1)	Massachusetts Financial Services Company	5.017068		5.017068%
Massachusetts Financial Services Company (Chain 2)	Massachusetts Financial Services Company	5.017068		5.017068%
Massachusetts Financial Services Company (Chain 2)	MFS International Limited
Massachusetts Financial Services Company (Chain 2)	MFS International Holdings Pty Ltd
Massachusetts Financial Services Company (Chain 2)	MFS International (U.K.) Limited
Massachusetts Financial Services Company (Chain 3)	Massachusetts Financial Services Company	5.017068		5.017068%
Massachusetts Financial Services Company (Chain 3)	MFS Institutional Advisors, Inc.
Massachusetts Financial Services Company (Chain 4)	Massachusetts Financial Services Company	5.017068		5.017068%
Massachusetts Financial Services Company (Chain 4)	MFS International Limited
Massachusetts Financial Services Company (Chain 4)	MFS International Holdings Pty Ltd
Massachusetts Financial Services Company (Chain 4)	MFS Investment Management Company (LUX) S.a r.l.
Massachusetts Financial Services Company (Chain 5)	Massachusetts Financial Services Company	5.017068		5.017068%
Massachusetts Financial Services Company (Chain 5)	MFS International Limited
Massachusetts Financial Services Company (Chain 5)	MFS International Holdings Pty Ltd
Massachusetts Financial Services Company (Chain 5)	MFS International Singapore Pte. Ltd.
Massachusetts Financial Services Company (Chain 6)	Massachusetts Financial Services Company	5.017068		5.017068%
Massachusetts Financial Services Company (Chain 6)	MFS International Limited
Massachusetts Financial Services Company (Chain 6)	MFS International Holdings Pty Ltd
Massachusetts Financial Services Company (Chain 6)	MFS Investment Management K.K.
Massachusetts Financial Services Company (Chain 7)	Massachusetts Financial Services Company	5.017068		5.017068%
Massachusetts Financial Services Company (Chain 7)	MFS Institutional Advisors, Inc.
Massachusetts Financial Services Company (Chain 7)	MFS Investment Management Canada Limited
Massachusetts Financial Services Company (Chain 8)	Massachusetts Financial Services Company	5.017068		5.017068%
Massachusetts Financial Services Company (Chain 8)	MFS Heritage Trust Company

10. In case of proxy voting  

Name of the proxy holder  

The number and % of voting rights held  

The date until which the voting rights will be held  

11. Additional Information  

12. Date of Completion  

07-Nov-2024  

13. Place Of Completion  

Boston  

 

END