Intermediate Capital Statement Re Notification Of Major Interests In Shares

 
TIDMICP 
 
 
 
 
For filings with the FCA include the annex 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer                Intermediate Capital Group plc 
 of existing shares to which voting rights are 
 attached: (ii) 
2 Reason for the notification (please tick the appropriate 
 box or boxes): 
An acquisition or disposal of voting rights                                                  x 
An acquisition or disposal of qualifying financial 
 instruments which may result in the acquisition of 
 shares already issued to which voting rights are attached 
An acquisition or disposal of instruments with similar 
 economic effect to qualifying financial instruments 
An event changing the breakdown of voting rights 
Other (please specify): 
3. Full name of person(s) subject to the                      Aviva plc & its subsidiaries 
 notification obligation: (iii) 
4. Full name of shareholder(s)                                Registered Holder: 
 (if different from 3.):(iv)                                   BNY Norwich Union Nominees Limited 202,086* 
                                                               Chase (GA Group) Nominees Limited 5,358,859* 
                                                               Chase Nominees Limited 5,763* 
                                                               State Street Nominees Limited 8,442,164* 
                                                               *denotes direct interest 
                                                               Chase Nominees Limited 1,245,268 
                                                               Vidacos Nominees Limited 5,606,429 
5. Date of the transaction and date on                        5 August 2016 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                             9 August 2016 
7. Threshold(s) that is/are crossed or                        5% to 4% Change at Direct Interest Level 
 reached: (vi, vii) 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of 
 shares              Situation previous 
 if possible using    to the triggering 
 the ISIN CODE        transaction                 Resulting situation after the triggering transaction 
                                   Number 
                     Number         of 
                      of            Voting        Number       Number of voting              % of voting 
                      Shares        Rights         of shares    rights                       rights (x) 
                                                               Direct 
                                                  Direct       (xi)        Indirect (xii)    Direct  Indirect 
Ordinary Shares 
 GB00BYT1DJ19          24,073,835     24,073,835   20,860,569  14,008,872         6,851,697   4.83%     2.36% 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financial    Expiration    Exercise/                   Number of voting              % of voting 
 instrument           date (xiii)   Conversion Period (xiv)     rights that may be            rights 
                                                                acquired if the 
                                                                instrument is 
                                                                exercised/ converted. 
 
 
 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial  Exercise  Expiration  Exercise/                   Number of voting rights instrument refers to  % of voting rights (xix, xx) 
 instrument        price     date         Conversion period (xviii) 
                             (xvii) 
                                                                                                                   Nominal       Delta 
 
 
 
 
 
Total (A+B+C) 
Number of voting rights  Percentage of voting rights 
20,860,569               7.19% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
The voting rights are managed and controlled by Aviva 
 Investors Global Services Limited, with the following 
 chain of controlled undertakings:- 
 Aviva Investors Global Services Limited: 
 
 --    Aviva plc (Parent Company) 
 
 --    Aviva Group Holdings Limited (wholly owned subsidiary 
       of Aviva plc) 
 
 --    Aviva Investors Holdings Limited (wholly owned 
       subsidiary of Aviva Group Holdings Limited) 
 
 --    Aviva Investors Global Services Limited (wholly owned 
       subsidiary of Aviva Investors Holdings Limited) 
 
Proxy Voting: 
10. Name of the proxy holder:                        See Section 4 
11. Number of voting rights proxy holder will cease 
 to hold: 
12. Date on which proxy holder will cease to hold 
 voting rights: 
 
 
 
 
 
                                 Figures are based on a total number of voting rights 
                                  of 289,983,040 as per the Company's 'Statement re 
                                 Amendment to Official List, Share Consolidation and 
 13. Additional information:      Total Voting Rights' Announcement of 29 July 2016. 
14. Contact name:                              James Clark, Aviva plc 
15. Contact telephone number:                                            01603 683853 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Intermediate Capital Group plc via Globenewswire 
 
   HUG#2034080 
 
 
  http://www.icgplc.com/ 
 

(END) Dow Jones Newswires

August 09, 2016 08:47 ET (12:47 GMT)

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