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ICP Intermediate Capital Group Plc

2,124.00
0.00 (0.00%)
26 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 Icg : Notification Of Major Holdings

18/12/2023 5:01pm

UK Regulatory


Intermediate Capital (LSE:ICP)
Historical Stock Chart


From Oct 2023 to Apr 2024

Click Here for more Intermediate Capital Charts.
 
TIDMICP 
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYT1DJ19

Issuer Name

INTERMEDIATE CAPITAL GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

15-Dec-2023

6. Date on which Issuer notified

18-Dec-2023

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

 
                                                         % of voting                                                                                  Total 
                                                            rights                                                                                  number of 
                                                         attached to                                                                                 voting 
                                                        shares (total   % of voting rights through financial instruments (total  Total of both in  rights held 
                          .                                of 8.A)                         of 8.B 1 + 8.B 2)                      % (8.A + 8.B)     in issuer 
                                                        --------------  -------------------------------------------------------  ----------------  ----------- 
   Resulting situation on the date on which threshold 
    was crossed or reached                                    5.090000                                                 0.160000          5.250000     15295236 
------------------------------------------------------  --------------  -------------------------------------------------------  ----------------  ----------- 
   Position of previous notification (if applicable)       Below 5%        Below 5%                                                 Below 5% 
------------------------------------------------------  --------------  -------------------------------------------------------  ----------------  ----------- 
 

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

8A. Voting rights attached to shares

 
                      Number of      Number of 
Class/Type of       direct voting    indirect      % of direct   % of indirect 
shares ISIN            rights      voting rights  voting rights  voting rights 
code(if possible)     (DTR5.1)      (DTR5.2.1)      (DTR5.1)      (DTR5.2.1) 
------------------  -------------  -------------  -------------  ------------- 
GB00BYT1DJ19                            14797855                      5.090000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                           14797855                     5.090000% 
------------------  ----------------------------  ---------------------------- 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of 
financial    Expiration   Exercise/conversion   Number of voting rights that may be acquired if the  % of voting 
instrument   date         period                         instrument is exercised/converted              rights 
-----------  -----------  --------------------  ---------------------------------------------------  ------------ 
Securities Lending                                                                           125626      0.040000 
----------------------------------------------  ---------------------------------------------------  ------------ 
Sub Total 8.B1                                                                               125626     0.040000% 
----------------------------------------------  ---------------------------------------------------  ------------ 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
                                                             Number 
Type of                                         Physical or    of      % of 
financial    Expiration   Exercise/conversion   cash         voting   voting 
instrument   date         period                settlement   rights   rights 
-----------  -----------  --------------------  -----------  ------  --------- 
CFD                                               Cash       371755   0.120000 
----------------------------------------------    ---------  ------  --------- 
Sub Total 8.B2                                               371755  0.120000% 
-----------------------------------------------------------  ------  --------- 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate       Name of           % 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 
controlling    controlled         the notifiable threshold                           it equals or is higher than the notifiable threshold   threshold 
person         undertaking 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     Trident 
   Inc.           Merger, LLC 
   (Chain 1) 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Investment 
   (Chain 1)      Management, 
                  LLC 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 2, 
   (Chain 2)      Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Financial 
   (Chain 2)      Management, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           International 
   (Chain 2)      Holdings, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BR Jersey 
   Inc.           International 
   (Chain 2)      Holdings 
                  L.P. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 3, 
   (Chain 2)      LLC 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Cayman 1 LP 
   (Chain 2) 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Cayman West 
   (Chain 2)      Bay Finco 
                  Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Cayman West 
   (Chain 2)      Bay IV 
                  Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Group 
   (Chain 2)      Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Finance 
   (Chain 2)      Europe 
                  Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Investment 
   (Chain 2)      Management 
                  (UK) Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 2, 
   (Chain 3)      Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Financial 
   (Chain 3)      Management, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           International 
   (Chain 3)      Holdings, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BR Jersey 
   Inc.           International 
   (Chain 3)      Holdings 
                  L.P. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Australia 
   (Chain 3)      Holdco Pty. 
                  Ltd. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Investment 
   (Chain 3)      Management 
                  (Australia) 
                  Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 2, 
   (Chain 4)      Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Financial 
   (Chain 4)      Management, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 4, 
   (Chain 4)      LLC 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 6, 
   (Chain 4)      LLC 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Delaware 
   (Chain 4)      Holdings 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Institutional 
   (Chain 4)      Trust 
                  Company, 
                  National 
                  Association 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 2, 
   (Chain 5)      Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Financial 
   (Chain 5)      Management, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 4, 
   (Chain 5)      LLC 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 6, 
   (Chain 5)      LLC 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Delaware 
   (Chain 5)      Holdings 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Fund 
   (Chain 5)      Advisors 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 2, 
   (Chain 6)      Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Financial 
   (Chain 6)      Management, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 2, 
   (Chain 7)      Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Financial 
   (Chain 7)      Management, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           International 
   (Chain 7)      Holdings, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BR Jersey 
   Inc.           International 
   (Chain 7)      Holdings 
                  L.P. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           (Singapore) 
   (Chain 7)      Holdco Pte. 
                  Ltd. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock HK 
   Inc.           Holdco 
   (Chain 7)      Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Asset 
   (Chain 7)      Management 
                  North Asia 
                  Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 2, 
   (Chain 8)      Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Financial 
   (Chain 8)      Management, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           International 
   (Chain 8)      Holdings, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BR Jersey 
   Inc.           International 
   (Chain 8)      Holdings 
                  L.P. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 3, 
   (Chain 8)      LLC 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Cayman 1 LP 
   (Chain 8) 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Cayman West 
   (Chain 8)      Bay Finco 
                  Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Cayman West 
   (Chain 8)      Bay IV 
                  Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Group 
   (Chain 8)      Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Finance 
   (Chain 8)      Europe 
                  Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           (Netherlands) 
   (Chain 8)      B.V. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Asset 
   (Chain 8)      Management 
                  Deutschland 
                  AG 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 2, 
   (Chain 9)      Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Financial 
   (Chain 9)      Management, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           International 
   (Chain 9)      Holdings, 
                  Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BR Jersey 
   Inc.           International 
   (Chain 9)      Holdings 
                  L.P. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 3, 
   (Chain 9)      LLC 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Canada 
   (Chain 9)      Holdings LP 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Canada 
   (Chain 9)      Holdings ULC 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Asset 
   (Chain 9)      Management 
                  Canada 
                  Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 2, 
   (Chain         Inc. 
   10) 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Financial 
   (Chain         Management, 
   10)            Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           International 
   (Chain         Holdings, 
   10)            Inc. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BR Jersey 
   Inc.           International 
   (Chain         Holdings 
   10)            L.P. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Holdco 3, 
   (Chain         LLC 
   10) 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Cayman 1 LP 
   (Chain 
   10) 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Cayman West 
   (Chain         Bay Finco 
   10)            Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Cayman West 
   (Chain         Bay IV 
   10)            Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Group 
   (Chain         Limited 
   10) 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Finance 
   (Chain         Europe 
   10)            Limited 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   BlackRock,     BlackRock 
   Inc.           Advisors (UK) 
   (Chain         Limited 
   10) 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

18 December 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

 
 

(END) Dow Jones Newswires

December 18, 2023 12:01 ET (17:01 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.

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