Holding(s) in Company
Intermediate Capital
07 March 2007
TR-1: NOTIFICATION 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 the notification (please state 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 the notification obligation:
AXA S.A., 25 AVENUE MATIGNON, 75008 PARIS AND ITS GROUP OF COMPANIES
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
25 FEBRUARY 2007
6. Date on which issuer notified:
26 FEBRUARY 2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
Intermediate Capital
Group PLC (ISIN
GB0004564430) 3,940,018 3,940,018
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
GB0004564430 386,950 386,950 3,393,479 0.55% 4.84%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
3,780,429 5.39%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Please note that this notification includes a disclosure on behalf of the
following Investment Trust Companies which has/have a notifiable interest as
outlined in the attached appendix. The interest of each Trust is listed below -
Framlington Income & Capital 0.21% Holding
Name of the Company/Fund Number of Shares % of issued share capital
AXA Ireland Pension Fund 699 0.00100
Indirect
AXA Rosenberg 76,000 0.10828
Direct
AXA Rosenberg 63,200 0.09005
Direct
AXA France 238,000 0.33910
Indirect
AXA Rosenberg 957,258 1.36390
Indirect
Sun Life Pensions
Management Ltd 2,470 0.00352
Direct
Sun Life Pensions
Management Ltd 5,319 0.00758
Direct
Sun Life Unit Assurance Ltd
FTSE All Share Tracker 13,280 0.01892
Direct
Sun Life Pensions Management
FTSE All Share Tracker 58,244 0.08299
Direct
AXA Framlington 52,307 0.07453
Trustees for Roman Catholics
Indirect
AXA Framlington 20,000 0.02850
London Scottish Pension Fund
Indirect
AXA Framlington 79,000 0.11256
St James Place Exempt (Pens) Fund
Indirect
AXA Framlington 88,000 0.12538
St James Place Net (Life) Fund
Indirect
AXA Framlington 21,000 0.02992
St James Place Offshore Fund
Indirect
AXA Framlington 41,769 0.05951
Daimler Chrysler
Indirect
AXA Framlington 150,000 1.21372
Framlington Income & Capital
Direct
AXA Framlington 885,056 0.26103
UK Select Ops
Indirect
AXA Framlington 475,000 0.67678
Equity Income
Indirect
AXA Framlington 90,000 0.12823
Financial
Indirect
AXA Framlington 275,000 0.39182
Monthly Income
Indirect
AXA Framlington 70,000 0.09974
Managed Balanced
Indirect
AXA Framlington 60,006 0.08550
UK Growth
Indirect
Framlington onshore private
clients 40,384 0.05754
Indirect
AXA Winterthur 18,437 0.02627
Direct
Total Direct 386,950 0.55133
Total Indirect 3,393,479 4.83503
TOTAL 3,780,429 5.38635
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:
14. Contact name:
TERRY MARSH
15. Contact telephone number:
020 7003 2637
This information is provided by RNS
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