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ICP Intermediate Capital Group Plc

2,124.00
0.00 (0.00%)
24 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

23/03/2021 9:15am

UK Regulatory


 
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 
 
   Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
   Yes 
 
   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 
 
   19-Mar-2021 
 
   6. Date on which Issuer notified 
 
   22-Mar-2021 
 
   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                                         4.98%                                                      0.26%               5.24%     15,260,083 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ------------- 
   Position of previous notification (if applicable)               5.00%                                                      0.29%               5.30% 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ------------- 
 
 
   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                          14,487,427                         4.98% 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                         14,487,427                         4.98% 
------------------  ----------------------------  ---------------------------- 
 
 
   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
 
 
 
TYPE OF                                                                                                % OF 
FINANCIAL    EXPIRATION   EXERCISE/CONVERSION   NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE   VOTING 
INSTRUMENT   DATE         PERIOD                         INSTRUMENT IS EXERCISED/CONVERTED            RIGHTS 
-----------  -----------  --------------------  ---------------------------------------------------  -------- 
Securities Lending                                                                          117,549     0.04% 
----------------------------------------------  ---------------------------------------------------  -------- 
Sub Total 8.B1                                                                              117,549     0.04% 
----------------------------------------------  ---------------------------------------------------  -------- 
 
 
   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       655,107     0.22% 
----------------------------------------------    ---------  -------  -------- 
Sub Total 8.B2                                               655,107     0.22% 
-----------------------------------------------------------  -------  -------- 
 
 
   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, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                Trident 
                Merger, LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Investment 
                Management, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                International 
                Holdings, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BR Jersey 
                International 
                Holdings 
                L.P. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 3, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman 1 LP 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman West 
                Bay Finco 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman West 
                Bay IV 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Group 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Finance 
                Europe 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Investment 
                Management 
                (UK) Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                International 
                Holdings, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BR Jersey 
                International 
                Holdings 
                L.P. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Australia 
                Holdco Pty. 
                Ltd. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Investment 
                Management 
                (Australia) 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 4, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 6, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Delaware 
                Holdings 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Institutional 
                Trust 
                Company, 
                National 
                Association 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 4, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 6, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Delaware 
                Holdings 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Fund 
                Advisors 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                International 
                Holdings, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BR Jersey 
                International 
                Holdings 
                L.P. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                (Singapore) 
                Holdco Pte. 
                Ltd. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock HK 
                Holdco 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Asset 
                Management 
                North Asia 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                International 
                Holdings, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BR Jersey 
                International 
                Holdings 
                L.P. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 3, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman 1 LP 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman West 
                Bay Finco 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman West 
                Bay IV 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Group 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Finance 
                Europe 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                (Netherlands) 
                B.V. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Asset 
                Management 
                Deutschland 
                AG 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                International 
                Holdings, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BR Jersey 
                International 
                Holdings 
                L.P. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 3, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Canada 
                Holdings LP 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Canada 
                Holdings ULC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Asset 
                Management 
                Canada 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                International 
                Holdings, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BR Jersey 
                International 
                Holdings 
                L.P. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 3, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman 1 LP 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman West 
                Bay Finco 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman West 
                Bay IV 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Group 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Finance 
                Europe 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Advisors (UK) 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
 
   10. In case of proxy voting 
 
   Is there proxy voting? 
 
   No 
 
   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 
 
   12. Date of Completion 
 
   22(nd) , March, 2021 
 
   13. Place Of Completion 
 
   12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
 
 
 
 

(END) Dow Jones Newswires

March 23, 2021 05:15 ET (09:15 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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