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IFG Group plc (IFP)

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Thursday 29 November, 2018

IFG Group plc

Holding(s) in Company - Farringdon Capital Management

IFG Group plc (IFP)
Holding(s) in Company - Farringdon Capital Management

29-Nov-2018 / 17:22 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

IFG Group PLC

LEI - 213800DDLICUJ14JTY47

 

2. Reason for the notification (please tick the appropriate box or boxes):

X  An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv :

Name:
Farringdon Capital Management (FCM)

City and country of registered office (if applicable):
Amsterdam, The Netherlands

4. Full name of shareholder(s) (if different from 3.)v: Farringdon I SICAV, Blackwell Partners LLC

 

5. Date on which the threshold was crossed or reachedvi: 28th November 2018

 

6. Date on which issuer notified:  29th November 2018

7. Threshold(s) that is/are crossed or reached: 5%

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

 

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.71%

n/a

4.71%

105,405,665

Position of previous notification (if applicable)

5.72%

n/a

5.72%

 

           

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE0002325243

 

4,974,181

 

4.71%

 

 

 

 

 

SUBTOTAL A

 

4,974,181

4.71%

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

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

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

 

 

                     

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

X  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 entityxiv:

 

Namexv

% 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

Bram Cornelisse

4.71%

 

4.71%

Farringdon Capital Management

4.71%

 

4.71%

-          Farringdon I

1.72%

 

1.72%

-          Blackwell Partners LLC

2.99%

 

2.99%

 

 

 

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

 

12. Additional informationxvi: Farringdon Capital Management, 100% owned by Bram Cornelisse, is delegated investment advisor to Farringdon I and Blackwell Partners LLC. In this capacity Bram Cornelisse indirectly controls the voting rights.


 

 

Completed in Amsterdam on 29th November 2018

 



ISIN: IE0002325243
Category Code: HOL
TIDM: IFP
LEI Code: 213800DDLICUJ14JTY47
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 6705
EQS News ID: 753005

 
End of Announcement EQS News Service

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