IFG Group PLC Holding(s) in Company - Bank of Montreal (6131Y)
December 06 2017 - 11:39AM
UK Regulatory
TIDMIFP TIDM17RL
RNS Number : 6131Y
IFG Group PLC
06 December 2017
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 attached(ii) : IFG GROUP PLC
-----------------------------------------------------------------------------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
[X] 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 obligation(iv) :
Name: Bank of Montreal City and country of registered office (if
applicable):
London
-------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) : F&C Investment
Business Limited
-----------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi) : 05/12/2017
-----------------------------------------------------------------------------------------------------
6. Date on which issuer notified: 06/12/2017
-----------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached: 9%
-----------------------------------------------------------------------------------------------------
8. 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 % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------------ ------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 9,504,775 - 9.01% 105,405,665
------------------------ ------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 9,418,600 - 8.93%
------------------------ ------------------ ------------------- -------------- ------------------
9. 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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
--------------
Direct Indirect Direct Indirect
-------------- ----------------------------- --------------------------- -------------------------- -------------------
IE0002325243 9,504,775 9.01%
-------------------------- ----------------- --------------------------- -------------------------- -------------------
SUBTOTAL A 9,504,775 9.01%
-------------------------- ----------------- --------------------------- -------------------------- -------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is exercised/converted.
------------------- ----------------- ---------------------------------- -------------------------- -------------------
SUBTOTAL B.1
---------------------------------- -------------------------- -------------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
---------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash settlement(xii) voting rights rights
instrument Period (xi)
-------------- ---------------------- --------------------- ---------------------- --------------- -------------------
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)
[x] 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 entity(xiv) :
Name(xv) % of voting rights % of voting rights Total of both if it
if it equals through financial equals or is higher
or is higher instruments if it than the notifiable
than the notifiable equals or is higher threshold
threshold than the notifiable
threshold
--------------------------- ---------------------------- ---------------------------------- ---------------------------
Bank of Montreal
--------------------------- ---------------------------- ---------------------------------- ---------------------------
BMO Global Asset
Management Limited
--------------------------- ---------------------------- ---------------------------------- ---------------------------
F&C Asset Management
plc
--------------------------- ---------------------------- ---------------------------------- ---------------------------
F&C Investment
Business Limited 5.15% - 5.15%
--------------------------- ---------------------------- ---------------------------------- ---------------------------
Bank of Montreal
--------------------------- ---------------------------- ---------------------------------- ---------------------------
BMO Global Asset
Management Limited
--------------------------- ---------------------------- ---------------------------------- ---------------------------
F&C Asset Management
plc
--------------------------- ---------------------------- ---------------------------------- ---------------------------
F&C Treasury Limited
--------------------------- ---------------------------- ---------------------------------- ---------------------------
WAM Holdings Limited
--------------------------- ---------------------------- ---------------------------------- ---------------------------
F&C Managers Limited 0.81% - 0.81%
--------------------------- ---------------------------- ---------------------------------- ---------------------------
Bank of Montreal
--------------------------- ---------------------------- ---------------------------------- ---------------------------
BMO Global Asset
Management Limited
--------------------------- ---------------------------- ---------------------------------- ---------------------------
F&C Asset Management
plc
--------------------------- ---------------------------- ---------------------------------- ---------------------------
F&C Group (Holdings)
Limited
--------------------------- ---------------------------- ---------------------------------- ---------------------------
F&C Group Management
Limited
--------------------------- ---------------------------- ---------------------------------- ---------------------------
F&C Holdings Limited
--------------------------- ---------------------------- ---------------------------------- ---------------------------
F&C Management
Limited 3.05% - 3.05%
--------------------------- ---------------------------- ---------------------------------- ---------------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
N/A
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12. Additional information(xvi) :
Voting rights are held by as discretionary investment manager for our
underlying clients
-----------------------------------------------------------------------
Done at London, England, UK on 06/12/2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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