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Monday, 13 November 2017

Intermediate Capital Group plc (UK) - Statement re notification of major interest in shares

Intermediate Capital Group plc    

Published: 17:07 CET 13-11-2017 /GlobeNewswire /Source: Intermediate Capital Group plc / : ICP /ISIN: GB00BYT1DJ19

Statement re notification of major interest in shares

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Intermediate Capital Group plc  

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

 

Other (please specify)iii:                                    

 

3. Details of person subject to the notification obligationiv

Name

Aviva plc & its subsidiaries    

City and country of registered office (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3.)v

Name

Registered Holder:

 

Available Upon Request                                             3,249*

Chase (GA Group) Nominees Limited           5,059,713*

Chase Nominees Limited                                        22,194*

 

HSBC Global Custody Nominee (UK) Limited

                                                                     11,882,981*                                                                          

State Street Nominees Limited                           59,100*

                                                            

*denotes direct interest

 

Chase Nominees Limited                                  1,431,499

 

Vidacos Nominees Limited                            6,091,674

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

10/11/2017

6. Date on which issuer notified (DD/MM/YYYY):

13/11/2017

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

8.46%

0.17%

8.63%

290,180,763

Position of previous notification (if

applicable)

8.59%

0.00%

8.59%

 

 


8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares


GB00BYT1DJ19

17,027,237

7,523,173

5.87%

2.59%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

24,550,410

8.46%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

exercised/converted.

% of voting rights

RIGHT TO RECALL LOANED SHARES

N/A

N/A

489,147 *

 

* DIRECT INTEREST

0.17%

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

489,147

0.17%

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuerxiii

 

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 (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Aviva plc

8.46%

 

8.63%

 

Aviva Group Holdings Limited

8.46%

 

8.63%

 

Aviva Investors Holdings Limited

8.46%

 

8.63%

 

Aviva Investors Global Services Limited

8.46%

 

8.63%

 

 

 

 

 

Aviva plc

8.46%

 

8.63%

 

Aviva Group Holdings Limited

8.46%

 

8.63%

 

Friends Provident

International Limited

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

See Section 4

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

This notification is prompted by a 6% to 5% Change at Direct Interest Level (Box 8A)

 

Place of completion

Norwich, England

Date of completion

13 November 2017

 

 

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: Intermediate Capital Group plc, Juxon House 100 St Paul's Churchyard, London EC4M 8BU, UK
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