Company Announcements

Director/PDMR Shareholding

Source: RNS
RNS Number : 9246H
IG Group Holdings plc
09 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

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

press@ig.com

 

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

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

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

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

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

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

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

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

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

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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