IG Group Holdings plc
LEI No: 2138003A5Q1M7ANOUD76
8 August 2019
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 6 August 2019
The share price used to determine the number of options awarded is £5.7066 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 |
June Felix* |
57,341 |
Paul Mainwaring |
53,699 |
Bridget Messer |
48,342 |
Jonathan Noble |
48,342 |
John Austin |
24,497 |
Michelle Eardley |
10,583 |
Joe McCaughran |
16,331 |
Matt Brief |
16,331 |
* Award has been pro-rated from the date of June Felix's appointment as a CEO.
2. Sustained Performance Plan ("SPP"): Exercise of par cost options and Sale of Shares
On 6 August 2019, the Company received exercise notices from PDMRs exercising, at nominal value, the options which have vested under the SPP. On 6 August 2019 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 |
|
June Felix |
SPP 2019 |
19,113 |
- |
- |
|
Paul Mainwaring
|
SPP 2017 SPP 2018 SPP 2019 Total |
11,514 34,130 17,899 63,543 |
5,422 16,074 8,429 29,925 |
5.652914
|
|
Bridget Messer*
|
SPP 2014 SPP 2015 SPP 2016 SPP 2017 SPP 2018 SPP 2019 Total |
2,912 3,043 10,297 8,095 26,202 16,114 66,663 |
2,184 2,282 7,723 6,071 19,651 12,086 49,997 |
5.652914
|
|
Jonathan Noble
|
SPP 2014 SPP 2015 SPP 2016 SPP 2017 SPP 2018 SPP 2019 Total |
4,258 4,310 11,898 8,095 26,202 16,114 70,877 |
3,194 3,232 8,923 6,071 19,651 12,086 53,157 |
5.652914
|
|
John Austin |
SPP 2014 SPP 2015 SPP 2016 SPP 2017 SPP 2018 Total |
2,085 2,163 6,041 4,749 19,215 34,253 |
2,085 2,163 6,041 4,749 19,215 34,253
|
5.652914
|
|
Michelle Eardley |
SPP 2017 SPP 2018 Total |
3,118 10,093 13,211 |
3,118 10,093 13,211 |
5.652914
|
|
Joe McCaughran |
SPP 2017 SPP 2018 Total |
1,565 15,022 16,587 |
1,565 15,022 16,587 |
5.652914
|
|
Matt Brief |
SPP 2016 SPP 2017 SPP 2018 Total |
4,118 4,533 14,673 23,324 |
1,939 2,135 6,910 10,984 |
5.652914
|
*On the 6th of August 2019, the Company was notified by Lang Messer, a closely associated person of Bridget Messer of a transfer of 8,333 ordinary shares for nil consideration from Bridget Messer.
3. Purchase of Shares under the Company's Share Incentive Plan ("SIP")
The Company operates a HMRC tax advantaged 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 one-for one basis.
The Company was today advised by the Trustees of the SIP that on 6 August 2019, the following transactions were made under the SIP:
Director/PDMR |
Partnership Shares |
Purchase Price per share |
June Felix |
318 |
5.652914 |
Paul Mainwaring |
319 |
5.652914 |
Jonathan Noble |
318 |
5.652914 |
John Austin |
319 |
5.652914 |
Michelle Eardley |
319 |
5.652914 |
Joe McCaughran |
319 |
5.652914 |
Matt Brief |
319 |
5.652914 |
Simon Myers |
318 |
5.652914 |
For further information, please contact:
IG Group
Liz Scorer 020 7573 0727
FTI Consulting
Neil Doyle / Ed Berry 020 3727 1141 / 1046
About IG
IG empowers informed, decisive, adventurous people to access opportunities in over 16,000 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 provide the world's best trading experience. 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 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 stock trading service in the UK, Australia, Germany, France, Ireland, Austria and the Netherlands. IG has a range of affordable, fully managed investment portfolios, which 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, June 2019).
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
|
June Felix |
||||
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 2019 IG Group Sustained Performance Plan |
||||
c)
|
Price(s) and volume(s)
|
|
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 2019 Sustained Performance Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
19,113
£0.96 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
Purchase of Partnership Shares under the IG Group Share Incentive Plan |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
318
£1,797.63 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
318
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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 2019 IG Group Sustained Performance Plan |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
53,699
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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, 2018 and 2019 Sustained Performance Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
63,543
£3.18 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
29,925
£169,163.45
|
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
319
£1,803.28 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
319
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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 2019 IG Group Sustained Performance Plan |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
48,342
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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 2018 and 2019 Sustained Performance Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
66,663
£3.33 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
49,997
£282,628.74
|
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
8,333
£0.00
|
||||
e) |
Date of the transaction |
6 August 2019 |
||||
f) |
Place of transaction |
London Stock Exchange (XLON) |
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
|
8,333
£0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
f)
|
Place of the 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
|
Jonathan Noble |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Operating 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 0.005 pence
GB00B06QFB75
|
||||
b)
|
Nature of the transaction
|
Award of par cost options under the 2019 IG Group Sustained Performance Plan |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
48,342
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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, 2018 and 2019 Sustained Performance Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
70,877
£3.54 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
53,157
£300,491.95
|
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
318
£1,797.63 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
318
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
John Austin |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Strategy 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 2019 IG Group Sustained Performance Plan |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
24,497
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
34,253
£1.71 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
34,253
£193,629.26 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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 |
319
£1,803.28 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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 |
319
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
Chief People 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 2019 IG Group Sustained Performance Plan |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
10,583
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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 and 2018 Sustained Performance Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
13,211
£0.66 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
13,211
£74,680.64 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
319
£1,803.28 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
319
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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 2019 IG Group Sustained Performance Plan |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
16,331
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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 and 2018 Sustained Performance Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
16,587
£0.83 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
16,587
£93,764.88 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
319
£1,803.28 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
319
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
Chief Product 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 2019 IG Group Sustained Performance Plan |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
16,331
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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, 2017 and 2018 Sustained Performance Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
Price
|
23,324
£1.17 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
10,984
£62,091.61 |
||||
e) |
Date of the transaction |
6 August 2019 |
||||
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
|
319
£1,803.28 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
319
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
Simon Myers |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Technology 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 0.005 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
|
318
£1,797.63 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
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
|
318
0.00 |
||||
e)
|
Date of the transaction
|
6 August 2019 |
||||
f)
|
Place of the transaction
|
Outside a trading venue |