Holding(s) in Company - Weiss Asset Management LP (846819)
July 25 2019 - 5:38AM
UK Regulatory
IFG Group plc (IFP)
Holding(s) in Company - Weiss Asset Management LP
25-Jul-2019 / 10:38 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if
possible)i
1a. Identity of the issuer IFG Group plc
or the underlying issuer
of existing shares to
which voting rights are
attachedii:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial X
instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification
obligationiv
Name Weiss Asset Management LP
City and country of Wilmington, Delaware, USA
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Brookdale International
Partners, L.P., Brookdale Global
Opportunity Fund
City and country of Brookdale International
registered office (if Partners, L.P.: New York, NY,
applicable) USA
Brookdale Global Opportunity
Fund: Grand Cayman, Cayman
Islands
5. Date on which the Jul-09-2019
threshold was crossed or
reachedvi:
6. Date on which issuer Jul-24-2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 0 % 6.65% 6.65% 105,405,665
situation
on the date
on which
threshold
was crossed
or reached
Position of N/A N/A N/A
previous
notificatio
n (if
applicable)
8. 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 Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
SUBTOTAL
8. A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be votin
instrument Periodxi acquired if the g
instrument is right
s
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type Expiration Exercise/ Physical or cash Number % of
of datex Conversion of votin
finan Period xi voting g
cial rights right
instr settlementxii s
ument
CFD N/A N/A Cash Settlement 7,005,00 6.65%
0
SUBTOTAL 8.B.2 7,005,00 6.65%
0
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
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) issuerxiii
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling
natural person or legal entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
Weiss Asset
Management
LP
Brookdale Below Below 5.0%
Internation 5.0%
al
Partners,
L.P.
Weiss Asset
Management
LP
Brookdale Below Below 5.0%
Global 5.0%
Opportunity
Fund
10. In case of proxy voting, please identify:
Name of the proxy
holder
The number and % of
voting rights held
The date until which
the voting rights will
be held
11. Additional informationxvi
Weiss Asset Management LP is the Investment Manager to
Brookdale Global Opportunity Fund and Brookdale
International Partners, L.P. Filed late with FCA due to
technical error. Made disclosures promptly with Takeover
Panel, and Central Bank of Ireland, and issuer on
Jul-09-2019.
Place of completion Boston, USA
Date of completion Jul-24-2019
ISIN: IE0002325243
Category Code: HOL
TIDM: IFP
LEI Code: 213800DDLICUJ14JTY47
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 14620
EQS News ID: 846819
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 25, 2019 05:38 ET (09:38 GMT)
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