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) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 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): |
12 February 2009 |
6. Date on which issuer notified: |
13 February 2009 |
7. Threshold(s) that is/are crossed or reached: |
See item 13 |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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N/A |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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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: |
This disclosure now gives our position under non-exempt rules where disclosure is required
from a 3% level as our exempt holdings have |
14 Contact name: |
Dipesh Varsani M&G Investment Management Limited |
15. Contact telephone number: |
020 7548 3261 |
Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20
as at 12 February 2009
Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares
|
Registered Holder
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Holding
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%
|
|
Prudential plc
|
|
3,328,169
|
3.86
|
Total Notifiable Interest
|
|
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
|
|
For notes on how to complete form TR-1 please see the FSA website.