04 July 2011
RNS Number: 7221J
IG Group Holdings plc
04 July 2011
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 IG Group Holdings 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 x
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v 30th June 2011
6. Date on which issuer notified: 1st July 2011
7. Threshold(s) that is/are crossed or reached: vi, vii Holding has gone above 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE
GB00B06QFB75
Situation previous to the triggering transaction
Number of Shares
12,956,579
Number of Voting Rights
12,956,579
Resulting situation after the triggering transaction
Number of shares
Direct
N/A
Number of voting rights
Direct xi
N/A
Indirect xii
14,492,580
% of voting rights x
Direct
N/A
Indirect
4.00%
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
CFD
Exercise price
Expiration date xvii
Exercise/Conversion period xviii
Number of voting rights instrument refers to
4,076,628
% of voting rights xix, xx
Nominal
1.13%
Delta
1.13%
Total (A+B+C)
Number of voting rights
18,569,208
Percentage of voting rights
5.13%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
BlackRock Investment Management (UK) Limited – 18,569,208 (5.13%)
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:
Bridget Messer
Company Secretary
IG Group Holdings plc
15. Contact telephone number:
+44 (0)20 7573 0071