We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
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 Month Intermediate Capital Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions