IGG.L

IG Group Holdings Plc
IG Group Hldgs plc - Holding(s) in Company
8th November 2024, 11:03
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RNS Number : 5580L
IG Group Holdings plc
08 November 2024
 

TR-1: Standard form for notification of major holdings   

1. Issuer Details  

ISIN  

GB00B06QFB75  

Issuer Name  

IG GROUP HOLDINGS PLC  

UK or Non-UK Issuer  

UK  

2. Reason for Notification  

Other  

Comments  

Update to the Issuer's total voting rights published on 31 October 2024 as of 30 October 2024.  

3. Details of person subject to the notification obligation  

Name  

Massachusetts Financial Services Company  

City of registered office (if applicable)  

Boston  

Country of registered office (if applicable)  

USA  

4. Details of the shareholder  

Name  

City of registered office  

Country of registered office  

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.  



5. Date on which the threshold was crossed or reached  

30-Oct-2024  

6. Date on which Issuer notified  

07-Nov-2024  

7. Total positions of person(s) subject to the notification obligation  

 

% of voting rights attached to shares (total of 8.A)  

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  

Total of both in % (8.A + 8.B)  

Total number of voting rights held in issuer  

Resulting situation on the date on which threshold was crossed or reached  

5.017068  

0.000000  

5.017068  

17907586  

Position of previous notification (if applicable)  

4.860000  

0.000000  

4.860000  


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached  

8A. Voting rights attached to shares  

Class/Type of shares ISIN code(if possible)  

Number of direct voting rights (DTR5.1)  

Number of indirect voting rights (DTR5.2.1)  

% of direct voting rights (DTR5.1)  

% of indirect voting rights (DTR5.2.1)  

GB00B06QFB75 Common Stock  


17907586  


5.017068  

Sub Total 8.A  

17907586  

5.017068%  

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))  

Type of financial instrument  

Expiration date  

Exercise/conversion period  

Number of voting rights that may be acquired if the instrument is exercised/converted  

% of voting rights  






Sub Total 8.B1  




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))  

Type of financial instrument  

Expiration date  

Exercise/conversion period  

Physical or cash settlement  

Number of voting rights  

% of voting rights  







Sub Total 8.B2  




9. Information in relation to the person subject to the notification obligation  

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)  

Ultimate controlling person  

Name of controlled undertaking  

% of voting rights if it equals or is higher than the notifiable threshold  

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold  

Total of both if it equals or is higher than the notifiable threshold  

Massachusetts Financial Services Company (Chain 1)  

Massachusetts Financial Services Company  

5.017068  


5.017068%  

Massachusetts Financial Services Company (Chain 2)  

Massachusetts Financial Services Company  

5.017068  


5.017068%  

Massachusetts Financial Services Company (Chain 2)  

MFS International Limited  




Massachusetts Financial Services Company (Chain 2)  

MFS International Holdings Pty Ltd  




Massachusetts Financial Services Company (Chain 2)  

MFS International (U.K.) Limited  




Massachusetts Financial Services Company (Chain 3)  

Massachusetts Financial Services Company  

5.017068  


5.017068%  

Massachusetts Financial Services Company (Chain 3)  

MFS Institutional Advisors, Inc.  




Massachusetts Financial Services Company (Chain 4)  

Massachusetts Financial Services Company  

5.017068  


5.017068%  

Massachusetts Financial Services Company (Chain 4)  

MFS International Limited  




Massachusetts Financial Services Company (Chain 4)  

MFS International Holdings Pty Ltd  




Massachusetts Financial Services Company (Chain 4)  

MFS Investment Management Company (LUX) S.a r.l.  




Massachusetts Financial Services Company (Chain 5)  

Massachusetts Financial Services Company  

5.017068  


5.017068%  

Massachusetts Financial Services Company (Chain 5)  

MFS International Limited  




Massachusetts Financial Services Company (Chain 5)  

MFS International Holdings Pty Ltd  




Massachusetts Financial Services Company (Chain 5)  

MFS International Singapore Pte. Ltd.  




Massachusetts Financial Services Company (Chain 6)  

Massachusetts Financial Services Company  

5.017068  


5.017068%  

Massachusetts Financial Services Company (Chain 6)  

MFS International Limited  




Massachusetts Financial Services Company (Chain 6)  

MFS International Holdings Pty Ltd  




Massachusetts Financial Services Company (Chain 6)  

MFS Investment Management K.K.  




Massachusetts Financial Services Company (Chain 7)  

Massachusetts Financial Services Company  

5.017068  


5.017068%  

Massachusetts Financial Services Company (Chain 7)  

MFS Institutional Advisors, Inc.  




Massachusetts Financial Services Company (Chain 7)  

MFS Investment Management Canada Limited  




Massachusetts Financial Services Company (Chain 8)  

Massachusetts Financial Services Company  

5.017068  


5.017068%  

Massachusetts Financial Services Company (Chain 8)  

MFS Heritage Trust Company  




10. In case of proxy voting  

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  

  

12. Date of Completion  

07-Nov-2024  

13. Place Of Completion  

Boston  

 

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