Intermediate Capital Group plc: Major shareholding notification

    Intermediate Capital Group plc: Major shareholding notification

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
JPMorgan Chase & Co.
City of registered office (if applicable)

Country of registered office (if applicable)
US
 
4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached
13-Nov-2024

6. Date on which Issuer notified
15-Nov-2024

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

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.305339	4.829277	5.134616	14921855
Position of previous notification (if applicable)	Below Minimum Threshold	Below Minimum Threshold	Below Minimum Threshold

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BYT1DJ19		887355		0.305339
Sub Total 8.A	887355		0.305339%

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

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

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

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Cash-settled Equity Swap	04/02/2025	04/02/2025	Cash	67687	0.023291
Cash-settled Equity Swap	11/03/2025	11/03/2025	Cash	692154	0.238170
Cash-settled Equity Swap	19/03/2025	19/03/2025	Cash	1165839	0.401166
Cash-settled Equity Swap	02/06/2025	02/06/2025	Cash	22603	0.007778
Cash-settled Equity Swap	10/07/2025	10/07/2025	Cash	3429058	1.179940
Cash-settled Equity Swap	23/07/2025	23/07/2025	Cash	1106694	0.380814
Cash-settled Equity Swap	05/08/2025	05/08/2025	Cash	1982727	0.682257
Cash-settled Equity Swap	13/08/2025	13/08/2025	Cash	2002607	0.689098
Cash-settled Equity Swap	20/08/2025	20/08/2025	Cash	1361383	0.468452
Cash-settled Equity Swap	27/08/2025	27/08/2025	Cash	10980	0.003778
Cash-settled Equity Swap	02/09/2025	02/09/2025	Cash	22805	0.007847
Cash-settled Equity Swap	12/09/2025	12/09/2025	Cash	8851	0.003046
Cash-settled Equity Swap	18/09/2025	18/09/2025	Cash	1722865	0.592838
Cash-settled Equity Swap	02/10/2025	02/10/2025	Cash	963	0.000331
Cash-settled Equity Swap	04/11/2025	04/11/2025	Cash	1700	0.000585
Cash-settled Equity Swap	10/11/2025	10/11/2025	Cash	65300	0.022470
Cash-settled Equity Swap	11/11/2025	11/11/2025	Cash	6200	0.002133
Cash-settled Equity Swap	12/11/2025	12/11/2025	Cash	34990	0.012040
Cash-settled Equity Swap	19/11/2025	19/11/2025	Cash	4168	0.001434
Cash-settled Equity Swap	20/11/2025	20/11/2025	Cash	58	0.000020
Cash-settled Equity Swap	28/11/2025	28/11/2025	Cash	10523	0.003621
Cash-settled Equity Swap	02/12/2025	02/12/2025	Cash	958	0.000330
Cash-settled Equity Swap	03/12/2025	03/12/2025	Cash	12620	0.004343
Cash-settled Equity Swap	15/12/2025	15/12/2025	Cash	4000	0.001376
Cash-settled Equity Swap	17/12/2025	17/12/2025	Cash	1954	0.000672
Cash-settled Equity Swap	05/01/2026	05/01/2026	Cash	117816	0.040541
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	165411	0.056918
Cash-settled Equity Swap	01/12/2027	01/12/2027	Cash	371	0.000128
Cash-settled Equity Swap	04/07/2029	04/07/2029	Cash	3615	0.001244
Cash-settled Equity Swap	17/08/2029	17/08/2029	Cash	9	0.000003
Cash-settled Equity Swap	15/11/2029	15/11/2029	Cash	391	0.000135
Cash-settled Equity Swap	19/11/2025	19/11/2025	Cash	7200	0.002478
Sub Total 8.B2				14034500	4.829277%

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 controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.	J.P. Morgan Securities plc		4.826798	5.132137%
JPMorgan Chase & Co.	J.P. Morgan SE

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
Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion
15-Nov-2024

13. Place Of Completion
London, United Kingdom