TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
INTERMEDIATE CAPITAL GROUP PLC
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
BLACKROCK INC
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
1ST DECEMBER 2009
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6. Date on which issuer notified: |
4TH DECEMBER 2009
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7. Threshold(s) that is/are crossed or reached: |
HOLDING HAS GONE ABOVE 5%
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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N/A |
N/A
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N/A
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N/A |
19,801,308 |
N/A
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5.08%
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GB0004564430 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
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CFD |
N/A
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N/A |
N/A
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3,678,650 |
Nominal |
Delta |
0.94% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
23,479,958 |
6.02% |
9. Chain of controlled undertakings through which the voting rights and/or the |
On 1 December 2009, the Barclays Global Investors (BGI) business was acquired by BlackRock, Inc. The combined holdings of BlackRock, Inc. following this acquisition triggered this disclosure requirement
BlackRock Investment Management (UK) Limited - 23,479,958 (6.02%)
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
BlackRock Compliance Disclosures Team
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14. Contact name: |
Stuart Watchorn
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15. Contact telephone number: |
020 7743 5741; |