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Notification of major interest in shares

Posted:
6/12/2016

RNS Number: 1053R
Released 13.06 06-Dec-2016
IG Group Holdings Plc
06 December 2016

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  
An event changing the breakdown of voting rights  
Other (please specify):  
3. Full name of person(s) subject to the
notification obligation:
iii
CANTILLON CAPITAL MANAGEMENT LLC
4. Full name of shareholder(s)
 (if different from 3.):iv
Bank of New York Mellon, State Street Bank, Northern Trust Bank, JP Morgan
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
02 December 2016
6. Date on which issuer notified: 05 December 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
5%
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
5.05
GB00B06QFB75 24,694,548 18,321,153     18,521,153  
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
N/A        
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

N/A         Nominal Delta
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
18,521,153 5.05