IFG Group PLC Holding(s) in Company - Farringdon I SICAV (0025Z)

TIDMIFP

RNS Number : 0025Z

IFG Group PLC

11 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 (LEI 213800DDLICUJ14JTY47) 
------------------------------------------------------------------------------------- 
 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:                                  City and country of registered 
  Farringdon Capital                     office (if applicable): 
  Management (FCM)                       Amsterdam, The Netherlands 
-------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  : Farringdon I SICAV, Blackwell Partners LLC 
------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) 
  : 8 December 2017 
------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 11 December 2017 
------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: 7% 
------------------------------------------------------------------------------------- 
 8. Total positions of person(s) subject to the notification 
  obligation: 
------------------------------------------------------------------------------------- 
                     % of voting        % of voting       Total of       Total number 
                      rights attached    rights through    both in %      of voting 
                      to shares          financial         (9.A + 9.B)    rights of 
                      (total of          instruments                      issuer(vii) 
                      9.A)               (total of 
                                         9.B.1 + 9.B.2) 
------------------  -----------------  ----------------  -------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached         7.60%              n/a               7.60%          105,405,700 
------------------  -----------------  ----------------  -------------  ------------- 
 Position 
  of previous 
  notification 
  (if applicable)    8.55%              n/a               8.55% 
------------------  -----------------  ----------------  -------------  ------------- 
 
 
 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                                8,009,476                           7.60% 
------------------------------------------  -------------  -------------------  ------------------------------ 
 
 SUBTOTAL 
  A                                          8,009,476            7.60% 
------------------------------------------  -------------  -------------------  ------------------------------ 
 
 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      rights that                       rights 
                                             Period(xi)      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 voting 
  financial            date(x)              Conversion      or cash              of voting     rights 
  instrument                                Period          settlement(xii)      rights 
                                            (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     % of voting            Total of both 
                                        rights if       rights through         if it equals 
                                        it equals       financial              or is higher 
                                        or is higher    instruments            than the notifiable 
                                        than the        if it equals           threshold 
                                        notifiable      or is higher 
                                        threshold       than the notifiable 
                                                        threshold 
------------------------------------  --------------  ---------------------  --------------------- 
 Bram Cornelisse                       7.60%                                  7.60% 
------------------------------------  --------------  ---------------------  --------------------- 
 Farringdon Capital 
  Management                           7.60%                                  7.60% 
------------------------------------  --------------  ---------------------  --------------------- 
 
        *    Farringdon I              5.17%                                  5.17% 
------------------------------------  --------------  ---------------------  --------------------- 
 
        *    Blackwell Partners LLC    2.43%                                  2.43% 
------------------------------------  --------------  ---------------------  --------------------- 
 
 
 11. In case of proxy voting: [name of the proxy holder] 
  will cease to hold [% and number] voting rights as of 
  [date] 
-------------------------------------------------------------------------------------------------- 
 
 12. Additional information(xvi) : Farringdon Capital 
  Management, 100% owned by Bram Cornelisse, is delegated 
  investment advisor to Farringdon I, Farringdon Fund 
  II and Blackwell Partners LLC. In this capacity Bram 
  Cornelisse indirectly controls the voting rights. 
-------------------------------------------------------------------------------------------------- 
 

Done at Amsterdam 11 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEFLFFDLFLFBV

(END) Dow Jones Newswires

December 11, 2017 10:33 ET (15:33 GMT)