1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 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 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: | CANTILLON CAPITAL MANAGEMENT LLC | ||
4. Full name of shareholder(s) (if different from 3.): | 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 if different): | 03 March 2015 | ||
6. Date on which issuer notified: | 03 March 2015 | ||
7. Threshold(s) that is/are crossed or reached: | 5% |
8. Notified details: | ||||||||||
A: Voting rights attached to shares | ||||||||||
Class/type of shares | Situation previous to the Triggering transaction |
Resulting situation after | ||||||||
Number of Shares |
Number of Voting | Number of shares | Number of voting rights | % of voting rights | ||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||
GB00B0 | 25,254,876 | 18,308,919 | 18,258,919 | 4.99% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | 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 | |||||||
Resulting situation after the triggering transaction | |||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/conversion period | Number of voting rights instrument refers to | % of voting rights | ||
Nominal | Delta | ||||||
N/A |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
William von Mueffling is the sole shareholder of Cantillon, Inc., the Corporate General Partner of Cantillon Management LP, which is the sole member of Cantillon Capital Management LLC. |
Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14. Contact name: | Kevin S. Aarons |
15. Contact telephone number: | +1-212-603-3309 |
distributed by |