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ICP Intermediate Capital Group Plc

2,124.00
0.00 (0.00%)
19 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 Plc : Notification Of Major Holdings

16/06/2021 7:00am

UK Regulatory


Intermediate Capital (LSE:ICP)
Historical Stock Chart


From Apr 2021 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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

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

14-Jun-2021

6. Date on which Issuer notified

15-Jun-2021

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                                      5.040000                                                   0.350000            5.390000     15673034 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Position of previous notification (if applicable)            4.980000                                                   0.260000            5.240000 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
 

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                            14644349                      5.040000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                           14644349                     5.040000% 
------------------  ----------------------------  ---------------------------- 
 

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

 
Type of 
financial    Expiration   Exercise/conversion   Number of voting rights that may be acquired if the  % of voting 
instrument   date         period                         instrument is exercised/converted              rights 
-----------  -----------  --------------------  ---------------------------------------------------  ------------ 
Securities Lending                                                                           242551      0.080000 
----------------------------------------------  ---------------------------------------------------  ------------ 
Sub Total 8.B1                                                                               242551     0.080000% 
----------------------------------------------  ---------------------------------------------------  ------------ 
 

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       786134   0.270000 
----------------------------------------------    ---------  ------  --------- 
Sub Total 8.B2                                               786134  0.270000% 
-----------------------------------------------------------  ------  --------- 
 

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

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

020 7743 3650

12. Date of Completion

15(th) June 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

 
 

(END) Dow Jones Newswires

June 16, 2021 02:00 ET (06:00 GMT)

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

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