Holding(s) in Company

For filings with the FSA include the annex For filings with issuer exclude the annex +------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | +------------------------------------------------------------------------------+ +-------------------------------------------+----------------------------------+ |1. Identity of the issuer or the underlying| | |issuer | | |of existing shares to which voting rights |Intermediate Capital Group plc   | |are | | |attached: ii | | +-------------------------------------------+----------------------------------+ |2 Reason for the notification (please tick the appropriate box or boxes): | +-------------------------------------------------------+----------------------+ |An acquisition or disposal of voting rights | √ | +-------------------------------------------------------+----------------------+ |An acquisition or disposal of qualifying financial | | |instruments which may result in the acquisition of |   | |shares already issued to which voting rights are | | |attached | | +-------------------------------------------------------+----------------------+ |An acquisition or disposal of instruments with similar |   | |economic effect to qualifying financial instruments | | +-------------------------------------------------------+----------------------+ |An event changing the breakdown of voting rights |   | +-------------------------------------------------------+----------------------+ |Other (please   |   | |specify): | | +------------------------------------+------------------+----------------------+ |3. Full name of person(s) subject to| | |the |Aviva plc & its subsidiaries     | |notification obligation: iii | | +------------------------------------+-----------------------------------------+ | |Registered Holder: | | |  | | |BNY Norwich Union Nominees Limited   | | | 2,436,750*                              | | |                            | | |Chase (GA Group) Nominees Limited     | | | 17,557,147* | | |  | | |Chase Nominees Limited                   | | |            518,594* | | |  | | |CUIM Nominee Limited                     | | |  349,006* | |4. Full name of shareholder(s) |  | |(if different from 3.):iv |Vidacos Nominees Limited                 | | |            16,732*                      | | |                | | |                                         | | |                    | | |   *denotes direct interest | | |     | | |Chase Nominees Limited                   | | | 6,802,678 | | |  | | |Vidacos Nominees Limited                 | | |     15,142,850                          | | |                                         | | |                                | +------------------------------------+-----------------------------------------+ |5. Date of the transaction and date | | |on |12 October 2010 | |which the threshold is crossed or | | |reached: v | | +------------------------------------+-----------------------------------------+ |6. Date on which issuer notified: |13 October 2010 | +------------------------------------+-----------------------------------------+ |7. Threshold(s) that is/are crossed |11% to 10% Change at Combined Interest | |or |Level | |reached: vi, vii | | +------------------------------------+-----------------------------------------+ +-----------------------------------------------------------------------------------+ |8. Notified details: | +-----------------------------------------------------------------------------------+ |A: Voting rights attached to shares viii, ix | +------------+---------------------+------------------------------------------------+ |Class/type |Situation previous |Resulting situation after the triggering | |of |to the triggering |transaction | |shares |transaction | | | +----------+----------+----------+---------------------+---------------+ |if possible |Number |Number |Number |Number of voting |% of  voting | |using |of |of |of shares |rights |rights x | |the ISIN | hares | oting +----------+----------+----------+------+--------+ |CODE | |Rights |Direct |Direct xi |Indirect |Direct|Indirect| | | | | | |xii | | | +------------+----------+----------+----------+----------+----------+------+--------+ |Ordinary | | | | | | | | |Shares | | | | | | | | | | | | | | | | | | |44,737,257|44,737,257|42,823,757|20,878,229|21,945,528|5.27% |5.53% | |GB0004564430| | | | | | | | | | | | | | | | | |  | | | | | | | | +------------+----------+----------+----------+----------+----------+------+--------+ +-----------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +-----------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +-------------+----------+---------------------+---------------------+--------------+ |Type of |Expiration|Exercise/ |Number of voting |% of voting | |financial |date xiii |Conversion Period xiv|rights that may be |rights | |instrument | | |acquired if the | | | | | |instrument is | | | | | |exercised/ converted.| | +-------------+----------+---------------------+---------------------+--------------+ |  |  |  |  |  | +-------------+----------+---------------------+---------------------+--------------+ +------------------------------------------------------------------------------+ |C: Financial Instruments with similar economic effect to Qualifying Financial | |Instruments xv, xvi | +------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +------------+----------+------------+------------+------------+---------------+ |Type of |Exercise |Expiration |Exercise/ |Number of |% of voting | |financial |price |date xvii |Conversion |voting |rights xix, xx | |instrument | | |period xviii|rights |  | | | | | |instrument | | | | | | |refers to | | | | | | |  | | +------------+----------+------------+------------+------------+-------+-------+ | | | | | |Nominal|Delta | |  |  |  |  |  +-------+-------+ | | | | | |  |  | +------------+----------+------------+------------+------------+-------+-------+ +-------------------------------------------------------+ | Total (A+B+C) | +-------------------------+-----------------------------+ | Number of voting rights | Percentage of voting rights | +-------------------------+-----------------------------+ | 42,823,757 | 10.80% | +-------------------------+-----------------------------+ +------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the| |financial instruments are effectively held, if applicable: xxi | +------------------------------------------------------------------------------+ |The voting rights are managed and controlled by Aviva Investors Global | |Services Limited, with the following chain of controlled undertakings:- | |  | |Aviva Investors Global Services Limited: | | * Aviva plc (Parent Company)  | | * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)  | | * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group | | Holdings Limited)  | | * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva | | Investors Holdings Limited)  | | | |  | |  | |  | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |Proxy Voting: | +---------------------------------------+--------------------------------------+ |10. Name of the proxy holder: |See Section 4 | +---------------------------------------+--------------------------------------+ |11. Number of voting rights proxy | | |holder will cease |  | |to hold: | | +---------------------------------------+--------------------------------------+ |12. Date on which proxy holder will | | |cease to hold |  | |voting rights: | | +---------------------------------------+--------------------------------------+ +-----------------------------+------------------------------------------------+ | | | |13. Additional information: |Figures are based on the total number of voting | | |rights of  396,490,532. | +-----------------------------+------------------------------------------------+ |14. Contact name: |     Neil Whittaker | +-----------------------------+------------------------------------------------+ |15. Contact telephone number:|     01603 684420 | +-----------------------------+------------------------------------------------+ [HUG#1451750] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Intermediate Capital Group PLC via Thomson Reuters ONE
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