IFG Group plc: Holding(s) in Company - Ennismore Fund Management Limited (839481)
July 10 2019 - 8:37AM
UK Regulatory
IFG Group plc (IFP)
IFG Group plc: Holding(s) in Company - Ennismore Fund Management Limited
10-Jul-2019 / 14:36 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):
[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
obligationiv :
Name: Ennismore Fund Management Limited
London , United Kingdom
4. Full name of shareholder(s) (if different from 3.)v:
1) Ennismore European Smaller Companies Fund
2) Ennismore European Smaller Companies Master Hedge Fund
5. Date on which the threshold was crossed or reachedvi:
9 July 2019
6. Date on which issuer notified:
10 July 2019
7. Threshold(s) that is/are crossed or reached:
Below 4%
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 3.16% 0.15% 3.31% 105,405,
situation 665
on the
date on
which
threshold
was
crossed
or
reached
Position 4.11% 4.11%
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 rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
IE0002325243 3,334,271 3.16%
SUBTOTAL A 3,334,271
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 voting
Periodxi rights rights
that may
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 Number of % of
financial datex Conversion or cash voting votin
instrument Period xi settleme rights g
ntxii right
s
CFD N/A N/A Cash 153,965 0.15%
settleme
nt
SUBTOTAL 153,965 0.15%
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 entityxiv:
Namexv % of voting % of voting Total of both
rights if it rights through if it equals or
equals or is financial is higher than
higher than instruments if the notifiable
the notifiable it equals or threshold
threshold is higher than
the notifiable
threshold
Ennismore Fund 3.16% 0.15% 3.31%
Management Limited
Ennismore European 2.58% 0.13% 2.71%
Smaller Companies
Fund
Ennismore European 0.59% 0.01% 0.60%
Smaller Companies
Master Hedge Fund
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:With respect to section 10
above
Rounding % of Voting Rights :
Ennismore European Smaller Companies Fund : 2.5764%
Ennismore European Smaller Companies Master Hedge Fund :
0.5869%
Total = 3.1633%
Rounding % of Financial instruments :
Ennismore European Smaller Companies Fund : 0.1323%
Ennismore European Smaller Companies Master Hedge Fund :
0.0138%
Total = 0.1461%
Done in London, United Kingdom on 10 July 2019.
ISIN: IE0002325243
Category Code: HOL
TIDM: IFP
LEI Code: 213800DDLICUJ14JTY47
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 13017
EQS News ID: 839481
End of Announcement EQS News Service
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