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| 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 |
Hot Features
Premium
TIDMICP
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached(ii)
: Intermediate Capital Group plc
--------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Non-UK issuer
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------
An acquisition or disposal of financial instruments
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------
Other (please specify)(iii) :
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------
3. Details of person subject to the notification obligation(iv)
Name Jupiter Asset Management Limited
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from
3.)(v)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Northern Trust (Custody)
JPM (Custody)
Nomura Bank Custody
Name Bank of America Merrill Lynch (Merrill Lynch)
--------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------
City and country of registered office (if applicable)
--------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
: 22(nd) March 2019
--------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26(th) March 2019
--------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Total number
of voting
% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in % rights of
A) (total of 8.B 1 + 8.B 2) (8.A + 8.B) issuer(vii)
--------------------------------------------------- ---------------------------------------------------- -------------------------------------------------- ------------------ ------------
Resulting situation on the date on which threshold
was crossed or reached 4.85% 0.14% 5.00% 290,351,018
--------------------------------------------------- ------------------- ------------------------------ ------------------ ----------------------------- ----- ---------- ------------
Position of previous notification (if N/A N/A N/A
applicable)
--------------------------------------------------- ---------------------------------------------------- -------------------------------------------------- ------------------ ------------
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights(ix) % of voting rights
-------------------------
Class/type of
shares Direct Indirect Direct Indirect
ISIN code (if possible) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
-------------------------- ------------------------------------------ --------------------------------------------- ----------------------------------------------------- -----------------------------------------------
Ordinary Shares
GB00BYT1DJ19 N/A 14,085,644 N/A 4.85%
-------------------------- ------------------------------------------ --------------------------------------------- ----------------------------------------------------- ----------------- ---------------------------
SUBTOTAL 8. A 14,085,644 4.85%
-------------------------- ----------------------------------------------------------------------------------------- ------------------------------------------------------------------------ ---------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights that may be acquired if the
Type of financial Expiration Exercise/ instrument is
instrument date(x) Conversion Period(xi) exercised/converted. % of voting rights
-------------------------- ------------------------------------------ --------------------------------------------- ----------------------------------------------------- -----------------------------------------------
N/A N/A N/A N/A N/A
-------------------------- ------------------------------------------ --------------------------------------------- ----------------------------------------------------- -----------------------------------------------
SUBTOTAL 8. B 1 N/A N/A
--------------------------------------------- ----------------------------------------------------- -----------------------------------------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Physical or cash
instrument date(x) Period (xi) settlement(xii) Number of voting rights % of voting rights
------------------------- ------------------------------------------- --------------------------------------------- ------------------ --------------------------------- -----------------------------------------------
Equity CFD N/A N/A CASH 434,858 0.14%
------------------------- ------------------------------------------- --------------------------------------------- ------------------ --------------------------------- ----------------- ---------------------------
SUBTOTAL 8.B.2 434,858 0.14%
------------------ --------------------------------- ----------------- ---------------------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
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
entity(xiv) (please add additional rows as necessary) X
----------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------
% 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
Name(xv) the notifiable threshold it equals or is higher than the notifiable threshold threshold
--------------- --------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------------
Jupiter Fund
Management Plc
--------------- --------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------------
Jupiter Fund
Management
Group Limited
--------------- --------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------------
Jupiter Asset
Management
Group Limited
--------------- --------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------------
Knightsbridge
Asset
Management
Limited
--------------- --------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------------
Jupiter
Investment
Management
Group Limited
--------------- --------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------------
Jupiter Asset
Management
Limited 4.85% 0.14% 5.00%
--------------- ------------------ ------------------------------ -------------------- -------------------------------- ---------------------- ------------------------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Name of the proxy holder N/A
-------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------
The number and % of voting rights held N/A
-------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------
The date until which the voting rights will be held N/A
-------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------
11. Additional information(xvi)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Contact : David Warman
Telephone Number : 0203 817 1392
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Place of completion London,UK
------------------- -----------------
Date of completion 26(th) March 2019
------------------- -----------------
Annex: Notification of major holdings (to be filed
with the FCA only)
-----------------------------------------------------------------------------------------------------
A: Identity of the person subject to the notification
obligation
-----------------------------------------------------------------------------------------------------
Full name (including legal form for legal entities) Jupiter Asset Management Limited
-------------------------------------------------------------- -------------------------------------
Contact address (registered office for legal entities) The Zig Zag Building
70 Victoria Street, London SW1E 6SQ
-------------------------------------------------------------- -------------------------------------
E-Mail
-------------------------------------------------------------- -------------------------------------
Phone number / Fax number
-------------------------------------------------------------- -------------------------------------
Other useful information
(at least legal representative for legal persons)
-------------------------------------------------------------- -------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------------------------------
Full name
-------------------------------------------------------------- -------------------------------------
Contact address The Zig Zag Building
70 Victoria Street, London SW1E 6SQ
-------------------------------------------------------------- -------------------------------------
E-Mail
-------------------------------------------------------------- -------------------------------------
Phone number / Fax number
-------------------------------------------------------------- -------------------------------------
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) -------------------------------------------------------------- ------------------------------------- C: Additional information -----------------------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 26, 2019 11:43 ET (15:43 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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