Holding(s) in Company

RNS Number : 7383I

Intermediate Capital Group PLC

17 March 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		YES
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached		NO
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments		NO
An event changing the breakdown of voting rights		NO
Other (please specify):		NO

3. Full name of person(s) subject to the notification obligation:	AMERIPRISE FINANCIAL INC AND ITS GROUP
4. Full name of shareholder(s) (if different from 3.):	SEE ADDITIONAL INFORMATION UNDER 13
5. Date of the transaction and date on which the threshold is crossed or reached:	04 MARCH 2010
6. Date on which issuer notified:	05 MARCH 2010
7. Threshold(s) that is/are crossed or reached:	BELOW THE THRESHOLD OF 5%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the 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		% of  voting rights
			Direct	Direct	Indirect	Direct	Indirect
	5,157,970	5,157,970	191,000	191,000	19,160,979	0.049%	4.911%
GB0004564430

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
19,351,979	4.960%

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

Ameriprise Financial Inc. which through intermediate holding companies controls the voting rights of Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:
10. Name of the 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:	Registered Owner           Littledown Nominees Ltd A/c 39364 1,251,847 The Bank Of New York (Nominees) Limited A/c 5240181 61,301 HSBC Global Custody Nominees (UK) Ltd A/c 5000212310 500,035 The Bank Of New York (Nominees) Limited A/c PTG 10972 3,458 Littledown Nominees Ltd A/c 02891 10,277,113 Littledown Nominees Ltd A/c 05577 331,500 Littledown Nominees Ltd A/c 05576 3,665,000 Littledown Nominees Ltd A/c 07197 191,000 Littledown Nominees Ltd A/c 10479 12,478 Littledown Nominees Ltd A/c 07203 169,000 Littledown Nominees Ltd A/c 21667 58,400 Littledown Nominees Ltd A/c 34789 302,000 Littledown Nominees Ltd A/c 07196 54,663 Littledown Nominees Ltd A/c 10488 917,000 Littledown Nominees Ltd A/c 10490 1,145,000 Littledown Nominees Ltd A/c 31348 412,184
14. Contact name:	COMPANY SECRETARY THREADNEEDLE GROUP
15. Contact telephone number:	[phone]

 

END

 

 

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