Intermediate Capital Group plc: 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
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)

Country of registered office (if applicable)
US
4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached
17-Mar-2025
6. Date on which Issuer notified
19-Mar-2025
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	0.769080	4.617361	5.386441	15654959
Position of previous notification (if applicable)	0.000174	4.899506	4.899680

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		2235227		0.769080
Sub Total 8.A	2235227		0.769080%

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
Cash-settled Equity Swap	02/05/2025	02/05/2025	Cash	108215	0.037234
Cash-settled Equity Swap	11/06/2025	11/06/2025	Cash	0	0.000000
Cash-settled Equity Swap	18/06/2025	18/06/2025	Cash	0	0.000000
Cash-settled Equity Swap	10/07/2025	10/07/2025	Cash	3429058	1.179844
Cash-settled Equity Swap	23/07/2025	23/07/2025	Cash	1106694	0.380783
Cash-settled Equity Swap	13/08/2025	13/08/2025	Cash	1894458	0.651831
Cash-settled Equity Swap	20/08/2025	20/08/2025	Cash	1281714	0.441002
Cash-settled Equity Swap	27/08/2025	27/08/2025	Cash	7254	0.002496
Cash-settled Equity Swap	02/09/2025	02/09/2025	Cash	4411	0.001518
Cash-settled Equity Swap	11/09/2025	11/09/2025	Cash	812911	0.279700
Cash-settled Equity Swap	18/09/2025	18/09/2025	Cash	4146225	1.426602
Cash-settled Equity Swap	24/09/2025	24/09/2025	Cash	0	0.000000
Cash-settled Equity Swap	02/10/2025	02/10/2025	Cash	963	0.000331
Cash-settled Equity Swap	04/11/2025	04/11/2025	Cash	1700	0.000585
Cash-settled Equity Swap	24/11/2025	24/11/2025	Cash	61137	0.021036
Cash-settled Equity Swap	28/11/2025	28/11/2025	Cash	12456	0.004286
Cash-settled Equity Swap	02/12/2025	02/12/2025	Cash	5435	0.001870
Cash-settled Equity Swap	23/12/2025	23/12/2025	Cash	119271	0.041038
Cash-settled Equity Swap	05/01/2026	05/01/2026	Cash	13386	0.004606
Cash-settled Equity Swap	07/01/2026	07/01/2026	Cash	4667	0.001606
Cash-settled Equity Swap	03/02/2026	03/02/2026	Cash	72227	0.024851
Cash-settled Equity Swap	13/02/2026	13/02/2026	Cash	63624	0.021891
Cash-settled Equity Swap	03/03/2026	03/03/2026	Cash	20928	0.007201
Cash-settled Equity Swap	17/04/2026	17/04/2026	Cash	8324	0.002864
Cash-settled Equity Swap	05/05/2026	05/05/2026	Cash	154174	0.053047
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	77262	0.026584
Cash-settled Equity Swap	01/12/2027	01/12/2027	Cash	339	0.000117
Cash-settled Equity Swap	05/05/2028	05/05/2028	Cash	1419	0.000488
Cash-settled Equity Swap	14/03/2030	14/03/2030	Cash	6415	0.002207
Cash-settled Equity Swap	15/03/2030	15/03/2030	Cash	35	0.000012
Cash-settled Equity Swap	02/04/2030	02/04/2030	Cash	5030	0.001731
Sub Total 8.B2				13419732	4.617361%

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
JPMorgan Chase & Co.	J.P. Morgan Securities plc		4.617361	5.309926%
JPMorgan Chase & Co.	J.P. Morgan SE
JPMorgan Chase & Co.	J.P. Morgan Securities LLC

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
Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
19-Mar-2025
13. Place Of Completion
London