TIDMICP 
 
 
   TR-1: Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
 relevant issuer and to the FCA in Microsoft Word format 
 if possible)(i) 
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1a. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are attached(ii) 
 :                                                                                                                                                Intermediate Capital Group PLC 
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1b. Please indicate if the issuer is a non-UK issuer 
 (please mark with an "X" if appropriate) 
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Non-UK issuer 
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2. Reason for the notification (please mark the appropriate 
 box or boxes with an "X") 
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An acquisition or disposal of voting rights                                                                                                                                                       X 
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An acquisition or disposal of financial instruments 
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An event changing the breakdown of voting rights 
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Other (please specify)(iii) : 
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3. Details of person subject to the notification obligation(iv) 
Name                                                                                                     BlackRock, Inc. 
City and country of registered office (if applicable)                                                    Wilmington, DE, USA 
4. Full name of shareholder(s) (if different from 
 3.)(v) 
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Name 
-------------------------------------------------------------------------------------------------------  ---------------------------------------------------------------------------------------------------------------- 
City and country of registered office (if applicable) 
-------------------------------------------------------------------------------------------------------  ---------------------------------------------------------------------------------------------------------------- 
5. Date on which the threshold was crossed or reached(vi) 
 :                                                                                                       21/10/2020 
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6. Date on which issuer notified (DD/MM/YYYY):                                                           22/10/2020 
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7. Total positions of person(s) subject to the notification 
 obligation 
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                                                     % of voting rights attached to shares (total of 8.  % of voting rights through financial instruments  Total of both in 
                                                                             A)                                      (total of 8.B 1 + 8.B 2)               % (8.A + 8.B)    Total number of voting rights of issuer(vii) 
---------------------------------------------------  --------------------------------------------------  ------------------------------------------------  ----------------  -------------------------------------------- 
Resulting situation on the date on which threshold 
 was crossed or reached                                                                           5.06%                                             0.11%             5.17%                                   294,184,292 
---------------------------------------------------  --------------------------------------------------  ------------------------------------------------  ----------------  -------------------------------------------- 
Position of previous notification (if                Below 5%                                            Below 5%                                          Below 5% 
 applicable) 
---------------------------------------------------  --------------------------------------------------  ------------------------------------------------  ----------------  -------------------------------------------- 
 
 
 
 
 
 
 
 8. Notified details of the resulting situation on 
 the date on which the threshold was crossed or reached(viii) 
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A: Voting rights attached to shares 
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Class/type of 
 shares 
 ISIN code (if possible)                                   Number of voting rights(ix)                                 % of voting rights 
-------------------------- 
                                              Direct                                      Indirect                                            Direct                                            Indirect 
                             (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) 
-------------------------   ------------------------------------------  ---------------------------------------------  -----------------------------------------------------  --------------------------------------------- 
GB00BYT1DJ19                                                                                               14,902,140                                                                                                 5.06% 
--------------------------  ------------------------------------------  ---------------------------------------------  -----------------------------------------------------  --------------------------------------------- 
 
 
SUBTOTAL 8. A                                                      14,902,140                                                                                         5.06% 
--------------------------  -----------------------------------------------------------------------------------------  ---------------------------------------------------------------------------------------------------- 
 
B 1: Financial Instruments according to Art. 13(1)(a) 
 of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
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                                                                                                                         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 
--------------------------  ------------------------------------------  ---------------------------------------------  -----------------------------------------------------  --------------------------------------------- 
Securities Lending                                                                                                                                                   166,233                                          0.05% 
--------------------------  ------------------------------------------  ---------------------------------------------  -----------------------------------------------------  --------------------------------------------- 
 
 
                                                                                                      SUBTOTAL 8. B 1                         166,233                                                                 0.05% 
                                                                        ---------------------------------------------  -----------------------------------------------------  --------------------------------------------- 
 
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 
-------------------------  -------------------------------------------  ---------------------------------------------  ------------------  ---------------------------------  --------------------------------------------- 
CFD                                                                                                                                  Cash                            164,966                                          0.05% 
--------------------------  ------------------------------------------  ---------------------------------------------  ------------------  ---------------------------------  --------------------------------------------- 
 
 
                                                                                                                           SUBTOTAL 8.B.2                            164,966                                          0.05% 
                                                                                                                       ------------------  ---------------------------------  --------------------------------------------- 
 
 
 
 
 
 
 
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                                                                                                  X 
 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) 
----------------------------------------------------------------------------------------------------------------------  ----------------------------------------------------------- 
 Name(xv)   % 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 
                         the notifiable threshold               it equals or is higher than the notifiable threshold                            threshold 
----------  -------------------------------------------------  -----------------------------------------------------  ------------------------------------------------------------- 
See 
Attachment 
----------  -------------------------------------------------  -----------------------------------------------------  ------------------------------------------------------------- 
 
10. In case of proxy voting, please identify: 
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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(xvi) 
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BlackRock Regulatory Threshold Reporting Team 
 Jana Blumenstein 
 020 7743 3650 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 
 
Place of completion  12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
-------------------  --------------------------------------------- 
Date of completion   22 October, 2020 
-------------------  --------------------------------------------- 
 
 
 
   Section 9 Attachment 
 
 
 
 
  Name(xv)     % 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 
                            the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
-------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
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 
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 
Asset 
Management 
Deutschland 
AG 
-------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
BlackRock, 
Inc. 
-------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
Trident 
Merger, LLC 
-------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
BlackRock 
Investment 
Management, 
LLC 
-------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
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 
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 
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 
Advisors (UK) 
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 
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 
(Netherlands) 
B.V. 
-------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
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 
Australia 
Holdco Pty. 
Ltd. 
-------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
BlackRock 
Investment 
Management 
(Australia) 
Limited 
-------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 23, 2020 04:46 ET (08:46 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.
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