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ICP Intermediate Capital Group Plc

2,054.00
-6.00 (-0.29%)
28 Mar 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
  -6.00 -0.29% 2,054.00 2,051.00 2,052.00 2,089.00 2,050.00 2,071.00 464,680 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security Brokers & Dealers 737.1M 280.6M 0.9801 20.93 5.87B

Intermediate Capital Statement Re Notification Of Major Interest In Shares

01/02/2017 5:31pm

UK Regulatory


 
TIDMICP 
 
 
   TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 
 
 
 
   1. Identity of the issuer or the underlying issuer 
 
   of existing shares to which voting rights are 
 
   attached: (ii) 
 
 
 
 
 
 
 
 
ICG 
 
 
 
 
   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 
 
   notification obligation: (iii) 
 
 
 
 
 
 
 
 
 Close Asset Management Limited 
 
 
 
 
   4. Full name of shareholder(s) 
 
   (if different from 3.):(iv) 
 
 
 
   5. Date of the transaction and date on 
 
   which the threshold is crossed or 
 
   reached: (v) 
 
   30/01/2017 
 
   6. Date on which issuer notified: 
 
   01/02/2017 
 
   7. Threshold(s) that is/are crossed or 
 
   reached: (vi, vii) 
 
   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 
LONGBOW SENIOR SECURED UK PROPERTY - 
 GG00B8C23S81                         5,198,711         5,198,711         5,698,711                     5,698,711                                         5.27% 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                                          Number of voting 
                                                                                                           rights that may be 
                                                                                                           acquired if the 
Type of financial                         Expiration      Exercise/                                        instrument is                                      % of voting 
 instrument                                date (xiii)     Conversion Period (xiv)                         exercised/ converted.                               rights 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                                       Expiration      Exercise/ Conversion 
 instrument                             Exercise price  date (xvii)     period (xviii)                  Number of voting rights instrument refers to        % of voting rights (xix, xx) 
                                                                                                                                                            Nominal            Delta 
 
 
Total (A+B+C) 
Number of voting rights                                                     Percentage of voting rights 
5,698,711                                                                   5.27% 
 
 
 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  Close Asset Management Limited 
 
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: 
 
                                                      On 30(th) January 2017, Close Brothers Asset Management 
                                                      bought 500,000 shares in ICG - Longbow Senior Secured UK 
                                                      Property. This brought our shareholding to 5,698,711 and 
                                                      5.27% of the shares in issue. This is based on the shares 
                                                      in issue figure of 108,219,250 as at 1(st) February 2017. 
                                                      This is the required notification that the holding has 
 13. Additional information:                          crossed 5% of the shares in issue. 
14. Contact name:                                                                                   Ciara Elliott 
15. Contact telephone number:                                                                       020 7426 4124 
 
 
 
   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

February 01, 2017 12:31 ET (17:31 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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