Holding(s) in Company
Intermediate Capital Group PLC
13 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):
7 MARCH 2007
6. Date on which issuer notified:
8 MARCH 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) 3,556,735 3,556,735
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
236,950 236,950 3,113,385 0.34% 4.44%
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
3,350,335 4.77%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
SEE BELOW
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:
+00 44 207 003 2637
9. CHAIN
Name of the Company/Fund Number of shares % of issued share capital
AXA ROSENBERG 76,000 0.10828
DIRECT
AXA ROSENBERG 63,200 0.09005
DIRECT
AXA FRANCE 238,000 0.33910
INDIRECT
AXA ROSENBERG 527,863 0.75210
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
TRUSTEES FOR
ROMAN CATHOLICS 52,307 0.07453
INDIRECT
AXA FRAMLINGTON
LONDON SCOTTISH
PENSION FUND 20,000 0.02850
INDIRECT
AXA FRAMLINGTON
ST JAMES PLACE
EXEMPT (PENS) FUND 79,000 0.11256
INDIRECT
AXA FRAMLINGTON
ST JAMES PLACE
NET (LIFE) FUND 88,000 0.12538
INDIRECT
AXA FRAMLINGTON
ST JAMES PLACE
OFFSHORE FUND 21,000 0.02992
INDIRECT
AXA FRAMLINGTON
DAIMLER CHRYSLER 41,769 0.05951
INDIRECT
AXA FRAMLINGTON
FRAMLINGTON INCOME
& CAPITAL 150,000 0.21372
INDIRECT
AXA FRAMLINGTON
UK SELECT OPS 885,056 1.26103
INDIRECT
AXA FRAMLINGTON
EQUITY INCOME 475,000 0.67678
INDIRECT
AXA FRAMLINGTON
FINANCIAL 90,000 0.12823
INDIRECT
AXA FRAMLINGTON
MONTHLY INCOME 275,000 0.39182
INDIRECT
AXA FRAMLINGTON
MANAGED BALANCED 70,000 0.09974
INDIRECT
AXA FRAMLINGTON
UK GROWTH 60,006 0.08550
INDIRECT
FRAMLINGTON
ONSHORE
PRIVATE CLIENTS 40,384 0.05754
INDIRECT
AXA WINTERTHUR 18,437 0.02627
DIRECT
TOTAL DIRECT 236,950 0.33761
TOTAL INDIRECT 3,113,385 4.43595
TOTAL 3,350,335 4.77356
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