Holding(s) in Company

RNS Number : 6220M
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:


AVIVA PLC & ITS SUBSIDIARIES

 


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


REGISTERED HOLDER:

 

BNY NORWICH UNION NOMINEES LIMITED                               1,156,245*

 

CHASE GA GROUP NOMINEES LIMITED                               3,572,391*

 

CHASE NOMINEES

LIMITED                                  178,555*

 

CUIM NOMINEE LIMITED         826,699*

 

*  DENOTES DIRECT INTEREST

 

CHASE NOMINEES

LIMITED                              1,919,218

 

VIDACOS NOMINEES

LIMITED                              2,899,101

 

 

 

 


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


 

28 JANUARY 2009

 


6. Date on which issuer notified:


29 JANUARY 2009

 


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


 

11% TO 12% CHANGE AT COMBINED INTEREST LEVEL

 



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

Direct

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect


GB0004564430


10,280,571


10,280,571


5,733,890


5,733,890


4,818,319


6.65%


5.59%




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


10,552,209


12.24%




9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

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 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 A TOTAL NUMBER OF VOTING RIGHTS OF 86,213,590

 

14 Contact name:


NEIL WHITTAKER

 

15. Contact telephone number:


01603 684420


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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