Holding(s) in Company
Intermediate Capital Group PLC
11 February 2008
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
INTERMEDIATE CAPITAL GROUP PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An event changing the breakdown of voting rights: ( X )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
PRUDENTIAL PLC GROUP OF COMPANIES
4. Full name of shareholder(s) (if different from 3.):
SEE SCHEDULE BELOW
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
08 FEBRUARY 2008
6. Date on which issuer notified:
11 FEBRUARY 2008
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
GB0004564430 6,013,271 6,013,271
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
6,013,271 6,013,271 6.97%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
6,013,271 6.97%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
PRUDENTIAL PLC (PARENT COMPANY)
M&G GROUP LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC)
M&G LIMITED(WHOLLY OWNED SUBSIDIARY OF M&G GROUP LIMITED)
M&G INVESTMENT MANAGEMENT LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G LIMITED)
THE PRUDENTIAL ASSURANCE COMPANY LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
THE PRUDENTIAL ASSURANCE COMPANY LIMITED (A WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL
PLC) HAS CROSSED A 3% NOTIFIABLE INTEREST TRIGGERING THIS NOTIFICATION.
14. Contact name:
EMMA THOMPSON
M&G INVESTMENT MANAGEMENT LIMITED
15. Contact telephone number:
020 7548 2293
Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20
as at 08 February 2008
Percentage holdings are calculated using an issued share capital of
86,183,671 ORD GBP0.20 shares
Registered Holder Holding %
Prudential PLC 6,013,271 6.97 TOTAL NOTIFIABLE INTEREST
JP MORGAN NOMINEES 110,130
MAGIM HSBC GIS NOM(UK) SALI 40,573
NORTRUST NOMINEE LTD A/C MHF01 18,746
NORTRUST NOMINEE LTD A/C MHJ01 534,959
NORTRUST NOMINEE LTD A/C MKD01 855,555
NORTRUST NOMINEE LTD A/C MKM01 73,333
NORTRUST NOMS LTD 16,874
NORTRUST NOMS LTD A/C CRI01 611,111
NORTRUST NOMS LTD A/C PUF01 53,704
NORTRUST NOMS LTD A/C PUI01 5,476
NORTRUST NOMS LTD A/C PUC01 110,000
NORTRUST NOMS LTD A/C PUR01 681,266
PPL UK EQUITY 350 PASSIVE FUND 31,308
PPL UK EQUITY DIVIDEND FUND 66,089
PPL UK EQUITY GROWTH FUND 190,479
PRUCLT HSBC GIS NOM(UK) PAC AC 2,449,162
PRUCLT HSBC GIS NOM(UK) PPL AC 30,653
PRUCLT HSBC GIS NOM(UK)EOBF AC 16,828
PRUCLT HSBC GIS NOM(UK)MNBF AC 23,487
PRUCLT HSBC GIS NOM(UK)PENE AC 93,538
Registered Holder Holding %
M&G Group Limited 5,903,141 6.84
MAGIM HSBC GIS NOM(UK) SALI 40,573
NORTRUST NOMINEE LTD A/C MHF01 18,746
NORTRUST NOMINEE LTD A/C MHJ01 534,959
NORTRUST NOMINEE LTD A/C MKD01 855,555
NORTRUST NOMINEE LTD A/C MKM01 73,333
NORTRUST NOMS LTD 16,874
NORTRUST NOMS LTD A/C CRI01 611,111
NORTRUST NOMS LTD A/C PUF01 53,704
NORTRUST NOMS LTD A/C PUI01 5,476
NORTRUST NOMS LTD A/C PUC01 110,000
NORTRUST NOMS LTD A/C PUR01 681,266
PPL UK EQUITY 350 PASSIVE FUND 31,308
PPL UK EQUITY DIVIDEND FUND 66,089
PPL UK EQUITY GROWTH FUND 190,479
PRUCLT HSBC GIS NOM(UK) PAC AC 2,449,162
PRUCLT HSBC GIS NOM(UK) PPL AC 30,653
PRUCLT HSBC GIS NOM(UK)EOBF AC 16,828
PRUCLT HSBC GIS NOM(UK)MNBF AC 23,487
PRUCLT HSBC GIS NOM(UK)PENE AC 93,538
Registered Holder Holding %
M&G Investment Management Limited 5,884,395 6.82
MAGIM HSBC GIS NOM(UK) SALI 40,573
NORTRUST NOMINEE LTD A/C MHF01 18,746
NORTRUST NOMINEE LTD A/C MHJ01 534,959
NORTRUST NOMINEE LTD A/C MKD01 855,555
NORTRUST NOMINEE LTD A/C MKM01 73,333
NORTRUST NOMS LTD 16,874
NORTRUST NOMS LTD A/C CRI01 611,111
NORTRUST NOMS LTD A/C PUF01 53,704
NORTRUST NOMS LTD A/C PUI01 5,476
NORTRUST NOMS LTD A/C PUC01 110,000
NORTRUST NOMS LTD A/C PUR01 681,266
PPL UK EQUITY 350 PASSIVE FUND 31,308
PPL UK EQUITY DIVIDEND FUND 66,089
PPL UK EQUITY GROWTH FUND 190,479
PRUCLT HSBC GIS NOM(UK) PAC AC 2,449,162
PRUCLT HSBC GIS NOM(UK) PPL AC 30,653
PRUCLT HSBC GIS NOM(UK)EOBF AC 16,828
PRUCLT HSBC GIS NOM(UK)MNBF AC 23,487
PRUCLT HSBC GIS NOM(UK)PENE AC 93,538
Registered Holder Holding %
M&G Limited 5,903,141 6.84
MAGIM HSBC GIS NOM(UK) SALI 40,573
NORTRUST NOMINEE LTD A/C MHF01 18,746
NORTRUST NOMINEE LTD A/C MHJ01 534,959
NORTRUST NOMINEE LTD A/C MKD01 855,555
NORTRUST NOMINEE LTD A/C MKM01 73,333
NORTRUST NOMS LTD 16,874
NORTRUST NOMS LTD A/C CRI01 611,111
NORTRUST NOMS LTD A/C PUF01 53,704
NORTRUST NOMS LTD A/C PUI01 5,476
NORTRUST NOMS LTD A/C PUC01 110,000
NORTRUST NOMS LTD A/C PUR01 681,266
PPL UK EQUITY 350 PASSIVE FUND 31,308
PPL UK EQUITY DIVIDEND FUND 66,089
PPL UK EQUITY GROWTH FUND 190,479
PRUCLT HSBC GIS NOM(UK) PAC AC 2,449,162
PRUCLT HSBC GIS NOM(UK) PPL AC 30,653
PRUCLT HSBC GIS NOM(UK)EOBF AC 16,828
PRUCLT HSBC GIS NOM(UK)MNBF AC 23,487
PRUCLT HSBC GIS NOM(UK)PENE AC 93,538
Registered Holder Holding %
The Prudential Assurance Company Limited 2,808,264 3.25
MAGIM HSBC GIS NOM(UK) SALI 40,573
PPL UK EQUITY 350 PASSIVE FUND 31,308
PPL UK EQUITY DIVIDEND FUND 66,089
PPL UK EQUITY GROWTH FUND 190,479
PRUCLT HSBC GIS NOM(UK) PAC AC 2,449,162
PRUCLT HSBC GIS NOM(UK) PPL AC 30,653
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