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IFG Group plc (IFP)
Holding(s) in Company - FIL Limited
19-Dec-2018 / 15:56 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attachedii: IFG
GROUP PLC
2. Reason for the notification (please tick the appropriate
box or boxes):
[?] An acquisition or disposal of voting rights
[ ] 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
obligationiv:
Name: City and country of registered office
(if applicable):
FIL Limited
Pembroke, Bermuda
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:
18 December 2018
6. Date on which issuer notified:
19 December 2018
7. Threshold(s) that is/are crossed or reached:
10%
8. Total positions of person(s) subject to the notification
obligation:
% of voting rights % of Total of Total
attached to shares (total voting both in number
of 9.A) rights % (9.A + of
through 9.B) voting
financia rights
l of
instrume issuervi
nts i
(total
of 9.B.1
+ 9.B.2)
Resulting 4.97% 5.03% 10.00% 105,405,
situation 665
on the
date on
which
threshold
was
crossed
or
reached
Position 4.97% 5.01% 9.98%
of
previous
notificat
ion (if
applicabl
e)
9. 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
of rights
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
IE0002325243 5,240,929 4.97%
SUBTOTAL A 5,240,929 4.97%
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of % of
instrument datex Conversion voting votin
Periodxi rights that g
may be right
acquired if s
the
instrument
is
exercised/c
onverted.
Contract For 5,308,637 5.03%
Difference
SUBTOTAL B.1 5,308,637 5.03%
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number % of
financial datex Conversion or cash of votin
instrument Period xi settleme voting g
ntxii rights right
s
SUBTOTAL
B.2
10. Information in relation to the person subject to the
notification obligation (please tick the applicable box):
[ ] 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 and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entityxiv:
Namexv % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial or is higher
higher than instruments if than the
the notifiable it equals or is notifiable
threshold higher than the threshold
notifiable
threshold
FIL Limited
FIL Holdings (UK)
Limited
FIL Investments 4.97% 4.73% 9.70%
International
FIL Limited
FIL Limited
FIL Limited
FIL FUND
MANAGEMENT
(IRELAND) LIMITED
11. In case of proxy voting: [name of the proxy holder] will
cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:
Done at Dublin on 19 December 2018.
ISIN: IE0002325243
Category Code: HOL
TIDM: IFP
LEI Code: 213800DDLICUJ14JTY47
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 6954
EQS News ID: 760569
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 19, 2018 10:58 ET (15:58 GMT)
