REG - IG Group Hldgs plc - Director/PDMR Shareholding
RNS Number : 9246HIG Group Holdings plc09 August 2021
IG Group Holdings plc
LEI No: 2138003A5Q1M7ANOUD76
9 August 2021
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY ("PDMRs")
Director/PDMR Shareholding
IG Group Holdings plc 2013 Sustained Performance Plan ("SPP") and Share Incentive Plan ("SIP")
IG Group Holdings plc (the "Company"), a global leader in online trading, gives notice of the following transactions carried out in respect of the Company's ordinary shares of 0.005p each (the "Ordinary Shares") by June Yee Felix, Chief Executive Officer and Executive Director of the Company, which is set out in the Notification of Transactions by PDMRs in this announcement as required by the EU Market Abuse Regulation as it applies to the UK.
1. Sustained Performance Plan ("SPP")[1]: Award granted on 5 August 2021
The share price used to determine the number of shares awarded is £8.878 and is based on the average of the closing prices of the previous 10 days as is required by the rules of the SPP
PDMR
Total Number of Shares
Cash award equivalent Shares (paid in August 2021)
Share options
June Yee Felix
320,871
96,261
224,610
[1] The SPP21 Award comprises:
· A conditional share award settled in cash equal to 30% of the plan contribution; and
· An award of options over shares equal to the remaining 70% of the plan contribution, which become exercisable as to 20% of the shares in the option in August 2024 and as to 50% of the shares in the option in August 2025.
2. Sustained Performance Plan ("SPP"): Exercise of par cost options and Sale of Shares
Ordinarily, a proportion of shares granted under the Company's SPP would be sold on the London Stock Exchange to satisfy the entire income tax and national insurance liabilities immediately arising on vesting. This would have resulted in the sale of 47,818 shares in the Company and the transfer of 53,923 shares to Ms Felix.
The Company announces that June Yee Felix has elected to satisfy all of the income tax and national insurance liability from her own resources, resulting in the transfer of 101,741 shares in the Group to Ms Felix.
The table below sets out the share options exercised on 5 August 2021:
PDMR
SPP Grant
Number of Shares Exercised
Number of Shares Sold
Price per share sold
June Yee Felix
SPP 2019
SPP 2020
Total
9,584
92,157
101,741
0
0
0
N/A
Following this transaction, June Yee Felix's total shareholding in the Company is 415,697 shares (which includes her unvested share options in the SPP on a net of tax basis), representing 621% of salary held (based on a share price of £9.18). Under the share ownership policy, Executive Directors are expected to hold shares to the value of a minimum of 200% of base salary.
3. Purchase of Shares under the Company's Share Incentive Plan ("SIP")
The Company operates a HMRC tax advantaged SIP, which is open to all UK-based employees. If employees participating in the SIP retain their purchased shares and remain employed on the third anniversary of the purchase, additional matching shares will vest on a one-for-one basis.
The Company was today advised by the Trustees of the SIP that on 5 August 2021, the following transactions were made under the SIP:
Director/PDMR
Partnership Shares
Purchase Price per share
June Yee Felix
198
£9.092398
[1] The SPP21 Award comprises:
· A conditional share award settled in cash equal to 30% of the plan contribution; and
· An award of options over shares equal to the remaining 70% of the plan contribution, which become exercisable as to 20% of the shares in the option in August 2024 and as to 50% of the shares in the option in August 2025.
IG Group Holdings plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
June Yee Felix
2
Reason for the notification
a)
Position/status
Chief Executive Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award granted under the IG Group 2021 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Total Volume(s)
Cash Award Share equivalent
Share options
£0.00
320,871
96,261
224,610
d)
Aggregated information
Aggregated volume
Price
320,871
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2019 and 2020 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
2019: 0.005pence per share
2020: 0.005pence per share
9,584
92,157
d)
Aggregated information
Aggregated volume
Price
101,741
£5.09
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.092398
198
d)
Aggregated information
Aggregated volume
Price
198
£1,800.29
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
198
d)
Aggregated information
Aggregated volume
Price
198
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY ("PDMRs")
Director/PDMR Shareholding
IG Group Holdings plc 2013 Sustained Performance Plan ("SPP") and Share Incentive Plan ("SIP")
IG Group Holdings plc (the "Company"), a global leader in online trading, gives notice of the following transactions carried out in respect of the Company's ordinary shares of 0.005p each (the "Ordinary Shares") by Executive Directors and other PDMRs (together "PDMRs"), details of which are set out in the Notification of Transactions by PDMRs in this announcement as required by the EU Market Abuse Regulation as it applies to the UK.
1. Sustained Performance Plan ("SPP")[2]: Award granted on 5 August 2021
The share price used to determine the number of shares awarded is £8.878, based on the average of the closing prices of the previous 10 days as is required by the rules of the SPP.
PDMR
Total Number of Shares
Cash award equivalent Shares (paid in August 2021)
Share options
Charles Rozes
206,199
61,860
144,339
Bridget Messer
158,437
47,531
110,906
Jon Noble
158,437
47,531
110,906
[2] The Awards comprise:
· A conditional share award settled in cash equal to 30% of the plan contribution; and
· An award of options over shares equal to the remaining 70% of the plan contribution, which become exercisable as to 20% of the shares in the option in August 2024 and as to 50% of the shares in the option in August 2025.
2. Sustained Performance Plan ("SPP"): Award of par cost options on 5 August 2021
The share price used to determine the number of options awarded is £8.878, based on the average of the closing prices of the previous 10 days as is required by the rules of the SPP.
PDMR
Number of Shares
Matt Brief
57,862
Michelle Eardley
37,115
Svilen Ivanov
21,040
Joe McCaughran
55,758
Simon Myers
55,631
Joanna Nayler
52,601
3. Sustained Performance Plan ("SPP"): Exercise of par cost options and Sale of Shares
On 5 August 2021, the Company received exercise notices from PDMRs exercising, at nominal value, the options which have vested under the SPP. On 5 August 2021 the Company also received notice of share sales and transfers from the PDMRs and Closely Associated Persons as set out in the table below:
PDMR
SPP Grant
Number of Shares Exercised
Number of Shares Sold
Price per share sold
Bridget Messer
SPP 2014
SPP 2015
SPP 2016
SPP 2017
SPP 2018
SPP 2019
SPP 2020
Total
1,460
1,526
5,163
4,059
13,138
8,080
45,464
78,890
1,460
1,526
5,163
4,059
13,138
8,080
45,464
78,890
£9.1066
Jon Noble
SPP 2014
SPP 2015
SPP 2016
SPP 2017
SPP 2018
SPP 2019
SPP 2020
Total
2,135
2,161
5,966
4,059
13,138
8,080
45,464
81,003
2,135
2,161
5,966
4,059
13,138
8,080
45,464
81,003
£9.1066
Matt Brief
SPP 2016
SPP 2017
SPP 2018
SPP 2019
SPP 2020
Total
2,065
2,273
7,357
4,094
23,039
38,828
2,065
2,273
7,357
4,094
23,039
38,828
£9.1066
Michelle Eardley
SPP 2017
SPP 2018
SPP 2019
SPP 2020
Total
1,564
5,061
2,653
14,929
24,207
1,564
5,061
2,653
14,929
24,207
£9.1066
Joe McCaughran
SPP 2017
SPP 2018
SPP 2019
SPP 2020
Total
784
7,532
4,094
23,039
35,449
784
7,532
4,094
23,039
35,449
£9.1066
Simon Myers
SPP 2019
SPP 2020
Total
1,452
23,961
25,413
1,452
23,961
25,413
£9.1066
4. Purchase of Shares under the Company's Share Incentive Plan ("SIP")
The Company operates a HMRC tax advantaged SIP, which is open to all UK-based employees. If employees participating in the SIP retain their purchased shares and remain employed on the third anniversary of the purchase, additional matching shares will vest on a one-for-one basis.
The Company was today advised by the Trustees of the SIP that on 5 August 2021, the following transactions were made under the SIP:
Director/PDMR
Partnership Shares
Purchase Price per share
Matt Brief
198
£9.092398
Svilen Ivanov
197
£9.092398
Joe McCaughran
198
£9.092398
Simon Myers
198
£9.092398
Joanna Nayler
197
£9.092398
IG Group:
Business Company Secretary
Aurelia Gibbs +44 20 7896 0011
Investors contact
Liz Scorer, Head of Investor Relations +44 20 7573 0727
investors@ig.com
Press contact
Ramon Kaur, Head of Communications +44 20 7573 0060
FTI Consulting:
Ed Berry +44 20 3727 1141 / 1046
About IG
IG Group has been at the forefront of trading innovation since 1974. Since then, we've evolved into a global fintech company incorporating the IG, tastytrade, IG Prime, Spectrum, Nadex and DailyFX brands, with a presence in Europe, North America, Africa, Asia-Pacific and the Middle East.
Our award-winning products and platforms empower ambitious people the world over to unlock opportunities around the clock, giving them access to over 19,000 financial markets. Today, more than 400,000 clients call IG Group home.
IG Group Holdings plc is an established member of the FTSE 250 and holds a long-term investment grade credit rating of BBB- with a stable outlook from Fitch Ratings.
IG Group Holdings plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Charles Rozes
2
Reason for the notification
a)
Position/status
Chief Financial Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award granted under the IG Group 2021 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Total Volume(s)
Cash Award Share equivalent
Share options
£0.00
206,199
61,860
144,339
d)
Aggregated information
Aggregated volume
Price
206,199
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
IG Group Holdings plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Bridget Messer
2
Reason for the notification
a)
Position/status
Chief Commercial Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award granted under the IG Group 2021 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Total Volume(s)
Cash Award Share equivalent
Share options
£0.00
158,437
47,531
110,906
d)
Aggregated information
Aggregated volume
Price
158,437
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2014, 2015, 2016, 2017 2018, 2019 and 2020 Sustained Performance Plan ("IG Group Sustained Performance Plan")
c)
Price(s) and volume(s)
Price(s)
Volume(s)
2014: 0.005pence per share
2015: 0.005pence per share
2016: 0.005pence per share
2017: 0.005pence per share
2018: 0.005pence per share
2019: 0.005pence per share
2020: 0.005pence per share
1,460
1,526
5,163
4,059
13,138
8,080
45,464
d)
Aggregated information
Aggregated volume
Price
78,890
£3.94
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.1066
78,890
d)
Aggregated information
Aggregated volume
Price
78,890
£718,419.67
e)
Date of the transaction
5 August 2021
f)
Place of transaction
London Stock Exchange (XLON)
IG Group Holdings plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Jon Noble
2
Reason for the notification
a)
Position/status
Chief Operating Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award granted under the IG Group 2021 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Total Volume(s)
Cash Award Share equivalent
Share options
£0.00
158,437
47,531
110,906
d)
Aggregated information
Aggregated volume
Price
158,437
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2014, 2015, 2016, 2017 2018, 2019 and 2020 Sustained Performance Plan ("IG Group Sustained Performance Plan")
c)
Price(s) and volume(s)
Price(s)
Volume(s)
2014: 0.005pence per share
2015: 0.005pence per share
2016: 0.005pence per share
2017: 0.005pence per share
2018: 0.005pence per share
2019: 0.005pence per share
2020: 0.005pence per share
2,135
2,161
5,966
4,059
13,138
8,080
45,464
d)
Aggregated information
Aggregated volume
Price
81,003
£4.05
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.1066
81,003
d)
Aggregated information
Aggregated volume
Price
81,003
£737,661.92
e)
Date of the transaction
5 August 2021
f)
Place of transaction
London Stock Exchange (XLON)
IG Group Holdings plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Joanna Nayler
2
Reason for the notification
a)
Position/status
Chief Legal and Governance Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options granted under the IG Group 2021 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
52,601
d)
Aggregated information
Aggregated volume
Price
52,601
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.092398
197
d)
Aggregated information
Aggregated volume
Price
197
£1791.20
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
197
d)
Aggregated information
Aggregated volume
Price
197
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
IG Group Holdings plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Matt Brief
2
Reason for the notification
a)
Position/status
Chief Product Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options granted under the IG Group 2021 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
57,862
d)
Aggregated information
Aggregated volume
Price
57,862
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2016, 2017, 2018, 2019 and 2020 Sustained Performance Plan ("IG Group Sustained Performance Plan")
c)
Price(s) and volume(s)
Price(s)
Volume(s)
2016: 0.005pence per share
2017: 0.005pence per share
2018: 0.005pence per share
2019: 0.005pence per share
2020: 0.005pence per share
2,065
2,273
7,357
4,094
23,039
d)
Aggregated information
Aggregated volume
Price
38,828
£1.94
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.1066
38,828
d)
Aggregated information
Aggregated volume
Price
38,828
£353,591.06
e)
Date of the transaction
5 August 2021
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.092398
198
d)
Aggregated information
Aggregated volume
Price
198
£1,800.29
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
198
d)
Aggregated information
Aggregated volume
Price
198
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
IG Group Holdings plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Michelle Eardley
2
Reason for the notification
a)
Position/status
Chief People Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options granted under the IG Group 2021 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
37,115
d)
Aggregated information
Aggregated volume
Price
37,115
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2017, 2018, 2019 and 2020 Sustained Performance Plan ("IG Group Sustained Performance Plan")
c)
Price(s) and volume(s)
Price(s)
Volume(s)
2017: 0.005pence per share
2018: 0.005pence per share
2019: 0.005pence per share
2020: 0.005pence per share
1,564
5,061
2,653
14,929
d)
Aggregated information
Aggregated volume
Price
24,207
£1.21
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.1066
24,207
d)
Aggregated information
Aggregated volume
Price
24,207
£220,443.47
e)
Date of the transaction
5 August 2021
f)
Place of transaction
London Stock Exchange (XLON)
IG Group Holdings plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Svilen Ivanov
2
Reason for the notification
a)
Position/status
Global Head of Strategy & Corporate Development
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options granted under the IG Group 2021 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
21,040
d)
Aggregated information
Aggregated volume
Price
21,040
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.092398
197
d)
Aggregated information
Aggregated volume
Price
197
£1791.20
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
197
d)
Aggregated information
Aggregated volume
Price
197
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
IG Group Holdings plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Joe McCaughran
2
Reason for the notification
a)
Position/status
Chief Risk Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options granted under the IG Group 2021 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
55,758
d)
Aggregated information
Aggregated volume
Price
55,758
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2017, 2018, 2019 and 2020 Sustained Performance Plan ("IG Group Sustained Performance Plan")
c)
Price(s) and volume(s)
Price(s)
Volume(s)
2017: 0.005pence per share
2018: 0.005pence per share
2019: 0.005pence per share
2020: 0.005pence per share
784
7,532
4,094
23,039
d)
Aggregated information
Aggregated volume
Price
35,449
£1.77
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.1066
35,449
d)
Aggregated information
Aggregated volume
Price
35,449
£322,819.86
e)
Date of the transaction
5 August 2021
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.092398
198
d)
Aggregated information
Aggregated volume
Price
198
£1,800.29
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
198
d)
Aggregated information
Aggregated volume
Price
198
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
IG Group Holdings plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Simon Myers
2
Reason for the notification
a)
Position/status
Chief Technology Officer
b)
Initial notification /Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IG Group Holdings plc
b)
LEI
2138003A5Q1M7ANOUD76
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of par cost options granted under the IG Group 2021 Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
55,631
d)
Aggregated information
Aggregated volume
Price
55,631
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Exercise of par cost options under the IG Group 2019 and 2020 Sustained Performance Plan ("IG Group Sustained Performance Plan")
c)
Price(s) and volume(s)
Price(s)
Volume(s)
2019: 0.005pence per share
2020: 0.005pence per share
1,452
23,961
d)
Aggregated information
Aggregated volume
Price
25,413
£1.27
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Sale of shares following exercise of options under the IG Group Sustained Performance Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.1066
25,413
d)
Aggregated information
Aggregated volume
Price
25,413
£231,426.03
e)
Date of the transaction
5 August 2021
f)
Place of transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005 pence
GB00B06QFB75
b)
Nature of the transaction
Purchase of Partnership Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£9.092398
198
d)
Aggregated information
Aggregated volume
Price
198
£1,800.29
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 0.005pence
GB00B06QFB75
b)
Nature of the transaction
Award of Matching Shares under the IG Group Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
198
d)
Aggregated information
Aggregated volume
Price
198
£0.00
e)
Date of the transaction
5 August 2021
f)
Place of the transaction
Outside a trading venue
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