ICG : Notification of Major Holdings
29 Settembre 2023 - 4:05PM
ICG : Notification of Major Holdings
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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification
obligation Name Aviva PLC City of
registered office (if applicable) London Country
of registered office (if applicable) United Kingdom
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 28-Sep-2023 6. Date on which Issuer
notified 29-Sep-2023 7. Total positions of
person(s) subject to the notification obligation
|
. |
% of voting rights attached to shares (total of
8.A) |
% of voting rights through financial instruments (total of
8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or
reached |
5.830000 |
0.000000 |
5.830000 |
16952063 |
|
Position of previous notification (if applicable) |
7.090000 |
0.000000 |
7.090000 |
|
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
8A. Voting rights attached to
shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BYT1DJ19 |
11373052 |
5579011 |
3.910000 |
1.920000 |
|
Sub Total 8.A |
16952063 |
5.830000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the
instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting 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 controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than
the notifiable threshold |
% of voting rights through financial instruments if it
equals or is higher than the notifiable
threshold |
Total of both if it equals or is higher than the notifiable
threshold |
|
Aviva plc |
|
5.830000 |
|
5.830000% |
|
Aviva plc |
Aviva Group Holdings Limited |
5.830000 |
|
5.830000% |
|
Aviva plc |
Aviva Investors Holdings Limited |
5.830000 |
|
5.830000% |
|
Aviva plc |
Aviva Investors Global Services Limited |
5.830000 |
|
5.830000% |
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 This notification is
prompted by a 4% to 3% change at Direct Interest Level (Box 8A)
12. Date of Completion 29-Sep-2023 13.
Place Of Completion
Norwich, England
Grafico Azioni Intermediate Capital (LSE:ICP)
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Da Apr 2024 a Mag 2024
Grafico Azioni Intermediate Capital (LSE:ICP)
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