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Holding in Company

Date: 19-09-2007
Source: IFG

 

 

 

 

Standard Form TR-1
Voting rights attached to shares– Article 12(1) of directive 2004/109/EC
Financial instruments – Article 11(3) of the Commission Directive 2007/14/EC
[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):

[ ]      an acquisition or disposal of voting rights

[ ]      an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[ ]      an event changing the breakdown of voting rights

3.         Full name of person(s) subject to the notification obligation[iii]:

            Dexia Asset Management (in name and for the account of our UCITS).

 

 

4.         Full name of shareholder(s) (if different from 3.)[iv]:

5.         Date of the transaction and date on which the threshold is crossed or reached[v]:

                14/09/2007

 

 

6.         Date on which issuer notified;

7.         Threshold(s) that is/are crossed or reached:   6%


8.         Notified details:

A) Voting rights attached to shares

 

 

 

Class/type of shares (if possible using the ISIN CODE)

 

 

Situation previous to the Triggering transaction [vi]

 

 

Resulting situation after the triggering transaction[vii]

 

 

 

Number of Shares[viii]

 

 

Number of Voting rights[ix]

 

 

Number of shares[x]

 

 

Number of voting rights[xi]

 

 

% of voting rights

 

 

 

Direct

 

 

Direct[xii]

 

 

Indirect[xiii]

 

 

Direct

 

 

Indirect

 

 

 

IE0002325243

 

 

4,524,114

 

 

4,524,114

 

 

4,524,114

 

 

4,524,114

 

 

 

 

6.51%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

 

 

4,524,114

 

 

4,524,114

 

 

4,524,114

 

 

4,524,114

 

 

6.51%

 

 

 

B) Financial Instruments

 

 

Resulting situation after the triggering transaction[xiv]

 

 

Type of financial instrument

 

 

Expiration Date[xv]

 

 

Exercise/Conversion  Period/ Date[xvi]

 

 

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

 

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B (in relation to all expiration dates)

 

 

 

 

 

 

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