ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

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

20/06/2022 9:30am

UK Regulatory


Intermediate Capital (LSE:ICP)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Intermediate Capital Charts.
 
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

Wellington Management Group LLP

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

United States

4. Details of the shareholder

 
  Name                      City of registered         Country of registered 
                            office                     office 
------------------------  -------------------------  ------------------------- 
   Vidacos Nominees 
   Limited 
------------------------  -------------------------  ------------------------- 
   State Street Nominees 
   Limited 
------------------------  -------------------------  ------------------------- 
   ROY Nominees Limited 
------------------------  -------------------------  ------------------------- 
   Nortrust Nominees 
   Limited 
------------------------  -------------------------  ------------------------- 
   Mellon Nominees (UK) 
   Ltd. 
------------------------  -------------------------  ------------------------- 
   JP Morgan Chase 
   Nominees Limited 
------------------------  -------------------------  ------------------------- 
   HSBC Global Custody 
   Nominee (UK) Limited 
------------------------  -------------------------  ------------------------- 
   Goldman Sachs 
   International 
------------------------  -------------------------  ------------------------- 
   BNY Mellon Nominees 
   Limited 
------------------------  -------------------------  ------------------------- 
   BBH ISL Nominees Ltd 
------------------------  -------------------------  ------------------------- 
 

5. Date on which the threshold was crossed or reached

16-Jun-2022

6. Date on which Issuer notified

17-Jun-2022

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

 
                                                                                                                                                             Total 
                                                           % of voting                                                                                     number of 
                                                              rights                                                                                        voting 
                                                           attached to                                                                                      rights 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in     held in 
                          .                                  of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)       issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Resulting situation on the date on which threshold 
    was crossed or reached                                      4.910000                                                   0.000000            4.910000     14288355 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Position of previous notification (if applicable)            5.030000                                                   0.050000            5.080000 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
 

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                            14288355                      4.910000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                           14288355                     4.910000% 
------------------  ----------------------------  ---------------------------- 
 

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

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

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

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     rights 
----------  ----------  -------------------  ----------  ---------  ---------- 
 
Sub Total 
8.B2 
----------  -------------------------------------------  ---------  ---------- 
 

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 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Wellington     Wellington 
   Management     Group 
   Group LLP      Holdings LLP 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Wellington     Wellington 
   Group          Investment 
   Holdings       Advisors 
   LLP            Holdings LLP 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Wellington     Wellington 
   Investment     Management 
   Advisors       Company LLP 
   Holdings 
   LLP 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Wellington     Wellington 
   Investment     Management 
   Advisors       Global 
   Holdings       Holdings, 
   LLP            Ltd. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Wellington     Wellington 
   Management     Management 
   Global         International 
   Holdings,      Ltd 
   Ltd. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Wellington     Wellington 
   Management     Management 
   Global         Japan Pte 
   Holdings,      Ltd 
   Ltd. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Wellington     Wellington 
   Management     Management 
   Global         Europe GmbH 
   Holdings, 
   Ltd. 
-------------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 

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

Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

13,803,558 of interests described in Box 8A of this notification.

Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

252,401 of interests described in Box 8A of this notification.

Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management Japan Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

231,773 of interests described in Box 8A of this notification.

Wellington Management Japan Pte Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management Europe GmbH is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

623 of interests described in Box 8A of this notification.

Wellington Management Europe GmbH is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

12. Date of Completion

17-Jun-2022

13. Place Of Completion

London, UK

 
 

(END) Dow Jones Newswires

June 20, 2022 04:30 ET (08:30 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.

1 Year Intermediate Capital Chart

1 Year Intermediate Capital Chart

1 Month Intermediate Capital Chart

1 Month Intermediate Capital Chart

Your Recent History

Delayed Upgrade Clock