IG Group Holdings plc Holding(s) in Company (4702L)
September 10 2021 - 12:24PM
UK Regulatory
TIDMIGG
RNS Number : 4702L
IG Group Holdings plc
10 September 2021
IG Group Holdings plc
L EI No : 2 1 3 8 0 0 3 A 5 Q 1 M7 A N OU D 7 6
10 September 2021
TR-1: S tandard 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 or the IG Group Holdings plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
UK
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
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 obligation (iv)
Name Massachusetts Financial Services
Company
City and country of registered office Boston, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name MFS invests in securities of the
issuer on behalf of its various mutual
funds and institutional account clients
and qualifies under exemption DTR
5.1.5R(1) as a U.S. Registered Investment
Manager.
-------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------
5. Date on which the threshold was 08/09/202 1
crossed or reached (vi) :
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 10/09/202 1
-------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ----------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.04% 0.00% 5.04% 21,768,607
------------------ ----------------------- ----------------- --------------------
Position of
previous notification
(if
applicable) 4.8% 0.00% 4.8%
------------------ ----------------------- ----------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00B06QFB75 21,768,607 5.04%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 21,768,607 5.04%
-------------------------------------------------- ------------------------------------------------
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 voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
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 of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
See Attachment
---------------------- --------------------- ------------------------
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 information (xvi)
Place of completion Boston
United States of America
Date of completion 10 September, 202 1
--------------------------
Section 9 Attachment
Ultimate Controlling % of voting % of voting Total of
Person rights if rights through both if it
Name of it equals financial instruments equals or
controlled undertaking or is higher if it equals is higher
than the or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
Massachusetts
Financial Services
Company 5.04% 5.04%
-------------- ----------------------- ------------
Massachusetts
Financial Services
Company 5.04% 5.04%
-------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Limited
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Holdings Pty Ltd
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS International
Financial Services (U.K.) Limited
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts
Financial Services
Company 5.04% 5.04%
-------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Limited
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Holdings Pty Ltd
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS Investment
Financial Services Management Company
Company (LUX) S.a r.l
-------------------------- -------------- ----------------------- ------------
Massachusetts
Financial Services
Company 5.04% 5.04%
-------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Limited
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Holdings Pty Ltd
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Singapore Pte.
Company Ltd.
-------------------------- -------------- ----------------------- ------------
Massachusetts
Financial Services
Company 5.04% 5.04%
-------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Limited
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Holdings Pty Ltd
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS Investment
Financial Services Management K.K.
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts
Financial Services
Company 5.04% 5.04%
-------------- ----------------------- ------------
Massachusetts MFS Institutional
Financial Services Advisors, Inc.
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS Investment
Financial Services Management Canada
Company Limited
-------------------------- -------------- ----------------------- ------------
Massachusetts
Financial Services
Company 5.04% 5.04%
-------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Limited
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Holdings Pty Ltd
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts MFS International
Financial Services Australia Pty Ltd
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts
Financial Services
Company 5.04% 5.04%
-------------- ----------------------- ------------
Massachusetts MFS Institutional
Financial Services Advisors, Inc.
Company
-------------------------- -------------- ----------------------- ------------
Massachusetts
Financial Services
Company 5.04% 5.04%
-------------- ----------------------- ------------
Massachusetts MFS Heritage Trust
Financial Services Company
Company
-------------------------- -------------- ----------------------- ------------
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