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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

20/06/2017 11:43am

UK Regulatory


 
TIDMICP 
 
 
 
 
 
 
 
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                         Janus Henderson Group plc (previously known as Henderson 
 notification obligation: (iii)                                                         Group plc) 
4. Full name of shareholder(s) 
 (if different from 3.):(iv) 
5. Date of the transaction and date on                                                 16 June 2017 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                                      19 June 2017 
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              11,186,145    11,186,145                                                           Below 5%                              Below 5% 
GB00BYT1DJ19 
 
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/ Conversion        Number of voting rights instrument refers to    % of voting rights (xix, xx) 
 instrument          price         date (xvii)   period (xviii) 
                                                                                                                             Nominal        Delta 
 
 
Total (A+B+C) 
Number of voting rights                          Percentage of voting rights 
                   Below 5%                                                                       Below 5% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  Please see Annex 1 below. 
 
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 disclosure has been calculated based on total 
 13. Additional information:                          voting rights outstanding amount 290,175,177. 
14. Contact name:                                                      Scott Dickenson 
15. Contact telephone number:                                           020 7818 4184 
 
 
 
 
Annex 1: Information in relation to the person subject 
 to the notification obligation (please tick the applicable 
 box): 
 [ ] Person subject to the notification obligation 
 is not controlled by any natural person or legal entity 
 and does not control any other undertaking(s) holding 
 directly or indirectly an interest in the (underlying) 
 issuer.(xiii) 
 [X] 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 
 entity(xiv) : 
                         Name(xv)                           % 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 
Janus Henderson Group plc, Henderson Group Holdings                                 -                                                Below 5%                                                  Below 5% 
 Asset Management Limited, HGI Asset Management Group 
 Limited, Henderson Global Group Limited, Henderson 
 Holdings Group Limited, HGI Group Limited, Henderson 
 Global Investors (Holdings) Limited, AlphaGen Capital 
 Limited 
 
Janus Henderson Group plc, Henderson Group Holdings                             Below 5%                                                 -                                                     Below 5% 
 Asset Management Limited, HGI Asset Management Group 
 Limited, Henderson Global Group Limited, Henderson 
 Holdings Group Limited, HGI Group Limited, Henderson 
 Global Investors (Holdings) Limited, Henderson Investment 
 Management Limited 
 
Janus Henderson Group plc, Henderson Group Holdings                             Below 5%                                             Below 5%                                                  Below 5% 
 Asset Management Limited, HGI Asset Management Group 
 Limited, Henderson Global Group Limited, Henderson 
 Holdings Group Limited, HGI Group Limited, Henderson 
 Global Investors (Holdings) Limited, Henderson Global 
 Investors Limited 
 
 
 
   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

June 20, 2017 06:43 ET (10:43 GMT)

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

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