Holding(s) in Company

RNS Number : 6215M
Intermediate Capital Group PLC
02 February 2009
 




For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications 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 notification (yes/no)


An acquisition or disposal of voting rights


X

 


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



Other (please specify):______________



3. Full name of person(s) subject to notification obligation:


PRUDENTIAL PLC GROUP OF COMPANIES

 


4. Full name of shareholder(s) (if different from 3):


 

SEE SCHEDULE BELOW

 


5. Date of transaction (and date on which the threshold is crossed or reached if different):


 

29 JANUARY 2009

 


6. Date on which issuer notified:


30 JANUARY 2009

 


7. Threshold(s) that is/are crossed or reached:


 

SEE ITEM 13

 



8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect


GB0004564430


6,043,157


6,043,157


5,730,566


5,730,566



6.64%





B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights









Total (A+B)


Number of voting rights

Percentage of voting rights


5,730,566


6.64%




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 proxy holder:



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:


AS PER 5.1.2, THE NON-EXEMPT HOLDINGS FOR THE PRUDENTIAL ASSURANCE COMPANY LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC) HAVE GONE BELOW 4% TRIGGERING THIS NOTIFICATION.

 

14 Contact name:


DIPESH VARSANI

M&G INVESTMENT MANAGEMENT LIMITED

 

15. Contact telephone number:


020 7548 3261


For notes on how to complete form TR-1 please see the FSA website. 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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