Intermediate Capital Icg : Notification Of Major Share Holdings

 
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

2. Reason for Notification

An acquisition or disposal of voting rights

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

25-Oct-2023

6. Date on which Issuer notified

26-Oct-2023

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                                      4.900000                                                   0.000000            4.900000     14243609 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Position of previous notification (if applicable)            5.830000                                                   0.000000            5.830000 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  -----------

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             10020458        4223151       3.450000       1.450000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                           14243609                     4.900000% 
------------------  ----------------------------  ----------------------------

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 
controlling   controlled     % 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 
person        undertaking                 the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
------------  -------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Aviva plc                                                          4.900000                                                                                                           4.900000% 
---------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                 Aviva 
                  Group 
                  Holdings 
   Aviva plc      Limited                                             4.900000                                                                                                           4.900000% 
------------  -------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                 Aviva 
                  Investors 
                  Holdings 
   Aviva plc      Limited                                             4.900000                                                                                                           4.900000% 
------------  -------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                 Aviva 
                  Investors 
                  Global 
                  Services 
   Aviva plc      Limited                                             4.900000                                                                                                           4.900000% 
------------  -------------  -------------------------------------------------  -----------------------------------------------------  -----------------------------------------------------------

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 >5% to <5% change at Combined Interest Level (Box 8A)

12. Date of Completion

26-Oct-2023

13. Place Of Completion

Norwich, England

(END) Dow Jones Newswires

October 27, 2023 02:00 ET (06:00 GMT)