Intermediate Capital Statement Re Notification Of Major Interest 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):                             Type 1 Disclosure as per the Transparency Directive        x 
                                                    II Regulation 
3. Full name of person(s) subject to the                                    Schroders plc 
 notification obligation: (iii) 
4. Full name of shareholder(s)                                  Schroder Investment Management Limited 
 (if different from 3.):(iv) 
5. Date of the transaction and date on                                         21.02.17 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                              22.02.17 
7. Threshold(s) that is/are crossed or                                         Below 5% 
 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 
                     Shares            Rights          of shares                       rights                                           % of voting rights (x) 
                                                      Direct                          Direct (xi)          Indirect (xii)               Direct             Indirect 
     Ordinary 
   GB0004564430        22,990,255       22,990,255              14,952,046                    N/A                  14,261,188                  N/A              4.915% 
 
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 
                      14,261,188                                                                               4.915% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  Schroder Investment Management Limited 14,261,188 
  4.915% 
 
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: 
 
                                                      This notification is being made based on the legal entity 
                                                      position falling below 5%. Schroders Plc's position remains 
                                                      within disclosure thresholds as per the previous disclosure 
                                                      dated 3(rd) July 2013. The shares referred to in section 9 
                                                      are held in portfolios managed by the firm on a 
                                                      discretionary basis for clients under investment management 
                                                      agreements. This disclosure has been calculated based on 
 13. Additional information:                          issue share capital amount 290,159,500 
14. Contact name:                                                           Shaheen Hussain 
15. Contact telephone number:                                              [phone] 
 
 
 
   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 23, 2017 04:57 ET (09:57 GMT)

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