Holding(s) in Company

RNS Number : 2124N

Intermediate Capital Group PLC

12 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 attached schedule
5. Date of transaction (and date on which the threshold is crossed or reached if different):	10 February 2009
6. Date on which issuer notified:	11 February 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	4,769,570	4,769,570	4,563,477	4,563,477		5.29%

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
N/A	N/A	N/A	N/A	N/A

Total (A+B)
Number of voting rights	Percentage of voting rights
4,563,477	5.29%

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:	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:	As per 5.1.2, the non-exempt holdings for Prudential plc has 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. 

Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20

as at 10 February 2009

Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares

	Registered Holder	Holding	%
Prudential plc		4,563,477	5.29	Total Notifiable Interest
	NORTRUST NOMINEE LTD A/C MHF01	18,746
	NORTRUST NOMINEE LTD A/C MKD01	50,000
	NORTRUST NOMS LTD	42,933
	NORTRUST NOMS LTD A/C CRI01	50,000
	NORTRUST NOMS LTD A/C PUF01	57,199
	NORTRUST NOMS LTD A/C PUI01	6,777
	NORTRUST NOMS LTD A/C PUQ01	60,000
	NORTRUST NOMS LTD A/CPUR01	949,653
	PRUCLT HSBC GIS NOM(UK) PAC AC	3,270,939
	PRUCLT HSBC GIS NOM(UK) PPL AC	57,230

Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20

as at 10 February 2009

Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares

	Registered Holder	Holding	%
M&G Group Limited		4,563,477	5.29
	NORTRUST NOMINEE LTD A/C MHF01	18,746
	NORTRUST NOMINEE LTD A/C MKD01	50,000
	NORTRUST NOMS LTD	42,933
	NORTRUST NOMS LTD A/C CRI01	50,000
	NORTRUST NOMS LTD A/C PUF01	57,199
	NORTRUST NOMS LTD A/C PUI01	6,777
	NORTRUST NOMS LTD A/C PUQ01	60,000
	NORTRUST NOMS LTD A/CPUR01	949,653
	PRUCLT HSBC GIS NOM(UK) PAC AC	3,270,939
	PRUCLT HSBC GIS NOM(UK) PPL AC	57,230

Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20

as at 10 February 2009

Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares

	Registered Holder	Holding	%
M&G Investment Management Limited		4,519,356	5.24
	NORTRUST NOMINEE LTD A/C MKD01	50,000
	NORTRUST NOMS LTD	17,558
	NORTRUST NOMS LTD A/C CRI01	50,000
	NORTRUST NOMS LTD A/C PUF01	57,199
	NORTRUST NOMS LTD A/C PUI01	6,777
	NORTRUST NOMS LTD A/C PUQ01	60,000
	NORTRUST NOMS LTD A/CPUR01	949,653
	PRUCLT HSBC GIS NOM(UK) PAC AC	3,270,939
	PRUCLT HSBC GIS NOM(UK) PPL AC	57,230

Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20

as at 10 February 2009

Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares

	Registered Holder	Holding	%
M&G Limited		4,563,477	5.29
	NORTRUST NOMINEE LTD A/C MHF01	18,746
	NORTRUST NOMINEE LTD A/C MKD01	50,000
	NORTRUST NOMS LTD	42,933
	NORTRUST NOMS LTD A/C CRI01	50,000
	NORTRUST NOMS LTD A/C PUF01	57,199
	NORTRUST NOMS LTD A/C PUI01	6,777
	NORTRUST NOMS LTD A/C PUQ01	60,000
	NORTRUST NOMS LTD A/CPUR01	949,653
	PRUCLT HSBC GIS NOM(UK) PAC AC	3,270,939
	PRUCLT HSBC GIS NOM(UK) PPL AC	57,230
The Prudential Assurance Company Limited		3,328,169	3.86
	PRUCLT HSBC GIS NOM(UK) PAC AC	3,270,939
	PRUCLT HSBC GIS NOM(UK) PPL AC	57,230

 

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