Holding(s) in Company

RNS Number : 7833T

TP ICAP PLC

10 January 2017

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				TP ICAP plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Mr Michael Spencer IPGL (Holdings) Ltd IPGL Ltd Intercapital Brokerage Services Ltd INCAP Finance BV INCAP Overseas BV
4. Full name of shareholder(s)  (if different from 3.):iv		Mr Michael Spencer (174,109 ordinary shares) Mr Michael Spencer (46,700 ordinary shares via a CFD) IPGL Limited (163,450 ordinary shares via a CFD) INCAP Finance BV. (759,617 ordinary shares) INCAP Overseas B.V. (3,563,564 ordinary shares)
5. Date of the transaction and date on which the threshold is crossed or reached: v		9 January 2017
6. Date on which issuer notified:		9 January 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 8%, 7%, 6%, 5%, 4%, 3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ordinary

49,471,203

49,471,203

174,109

174,109

4,323,181

Below 3%

Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Contract for difference

0 pence

-

-

210,150

Nominal

Delta

Below 3%    Below 3%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,707,440

Below 3%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Incap Overseas BV is a wholly owned subsidiary of Incap Finance BV.  Incap Finance BV is a wholly owned subsidiary of Incap Netherlands (Holdings) BV.  Incap Netherlands (Holdings) BV is owned as to 34.30% by IPGL Limited and as to 65.70% by Intercapital Brokerage Services Ltd.  Intercapital Brokerage Services Ltd is a wholly owned subsidiary of IPGL Limited.  IPGL Limited is a wholly owned subsidiary of IPGL (Holdings) Limited.  Mr Spencer holds a majority of the voting rights in IPGL (Holdings) Limited.
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:
14. Contact name:	Michelle Mooney
15. Contact telephone number:	[phone]

 

END

 

 

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