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ICP Intermediate Capital Group Plc

2,124.00
0.00 (0.00%)
17 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Intermediate Capital Group Plc LSE:ICP London Ordinary Share GB00BYT1DJ19 ORD 26 1/4P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 2,124.00 2,128.00 2,130.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security Brokers & Dealers 737.1M 280.6M 0.9801 21.67 6.08B

Intermediate Capital Statement Re Notifications Of Major Interest In Shares

22/09/2016 5:08pm

UK Regulatory


 
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                               x 
 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                                   BlackRock, Inc. 
 notification obligation: (iii) 
4. Full name of shareholder(s) 
 (if different from 3.):(iv) 
5. Date of the transaction and date on                                   21 September, 2016 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                        22 September, 2016 
7. Threshold(s) that is/are crossed or                          Total holding for BlackRock, Inc. has 
 reached: (vi, vii)                                                         gone below 5% 
 
 
 
 
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 
                      Shares        Rights        of shares                   rights                                         % of voting rights (x) 
                                                 Direct                      Direct (xi)              Indirect (xii)         Direct         Indirect 
GB00BYT1DJ19           12,547,615    12,547,615                         N/A                N/A                     Below 5%            N/A         Below 5% 
 
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. 
Securities Lending                                                           Below 5%                                        Below 5% 
 
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/ Conversion        Number of voting rights instrument refers to    % of voting rights (xix, xx) 
 instrument          price         date (xvii)   period (xviii) 
CFD                                                                          Below 5%                                        Nominal        Delta 
                                                                                                                             Below 5%       Below 5% 
 
Total (A+B+C) 
Number of voting rights                          Percentage of voting rights 
N/A                                              Below 5% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  See Annex 1 
 
Proxy Voting: 
10. Name of the proxy holder: 
11. Number of voting rights proxy holder will cease 
 to hold: 
12. Date on which proxy holder will cease to hold 
 voting rights: 
 
                                                       BlackRock Regulatory Threshold Reporting Team 
 13. Additional information: 
14. Contact name:                                     Marc-Oliver Lesch 
15. Contact telephone number:                                                          020 7743 3650 
 
 
 
 
Annex 1 
 
 
 
 
Name           % of voting rights if it equals or is higher than  % of voting rights through financial instruments if    Total of both if it equals or is higher than the notifiable 
                the notifiable threshold                           it equals or is higher than the notifiable threshold   threshold 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
Holdco 4, 
LLC 
BlackRock 
Holdco 6, 
LLC 
BlackRock 
Delaware 
Holdings 
Inc. 
BlackRock 
Fund 
Advisors 
BlackRock 
Institutional 
Trust 
Company, 
National 
Association 
 
BlackRock, 
Inc. 
Trident 
Merger, LLC 
BlackRock 
Investment 
Management, 
LLC 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
Group 
Limited 
BlackRock 
Investment 
Management 
(UK) Limited 
BlackRock 
Asset 
Management 
Deutschland 
AG 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
Group 
Limited 
BlackRock 
Investment 
Management 
(UK) Limited 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
(Singapore) 
Holdco Pte. 
Ltd. 
BlackRock 
Asia-Pac 
Holdco, LLC 
BlackRock HK 
Holdco 
Limited 
BlackRock 
Cayco 
Limited 
BlackRock 
Trident 
Holding 
Company 
Limited 
BlackRock 
Japan 
Holdings GK 
BlackRock 
Japan Co., 
Ltd. 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
Group 
Limited 
BlackRock 
Advisors (UK) 
Limited 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
Group 
Limited 
BlackRock 
International 
Limited 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
Holdco 4, 
LLC 
BlackRock 
Holdco 6, 
LLC 
BlackRock 
Delaware 
Holdings 
Inc. 
BlackRock 
Fund 
Advisors 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
Australia 
Holdco Pty. 
Ltd. 
BlackRock 
Investment 
Management 
(Australia) 
Limited 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
Holdco 3, 
LLC 
BlackRock 
Canada 
Holdings LP 
BlackRock 
Canada 
Holdings ULC 
BlackRock 
Asset 
Management 
Canada 
Limited 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
Capital 
Holdings, 
Inc. 
BlackRock 
Advisors, 
LLC 
 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.icgplc.com/ 
 

(END) Dow Jones Newswires

September 22, 2016 12:08 ET (16:08 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.

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