ICG : Notification of Major Holdings

TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Intermediate Capital Group plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments						X
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name			Wellington Management Company LLP
City and country of registered office (if applicable)			Boston, USA
4. Full name of shareholder(s)  (if different from 3.)
Name			BBH ISL NOMINEES LTD BNY Mellon Nominees Limited GOLDMAN SACHS INTERNATIONAL JP Morgan Chase Nominees Limited Mellon Nominees (UK) Ltd. Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Limited VIDACOS NOMINEES LIMITED
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached:			18/02/2021
6. Date on which issuer notified (DD/MM/YYYY):			19/02/2021
7. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B.1 + 8.B.2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached	5.15%	0.05%		5.20%	290,527,475
Position of previous notification (if applicable)	4.96%	0.05%		5.01%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights				% of voting rights
	Direct (DTR5.1)	Indirect (DTR5.2.1)			Direct (DTR5.1)	Indirect (DTR5.2.1)
GB00BYT1DJ19 Common Stock		14,972,722				5.15%
SUBTOTAL 8.A	14,972,722				5.15%
B 1: Financial Instruments DTR5.3.1R (1) (a)
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
		SUBTOTAL 8.B.1
B 2: Financial Instruments with similar economic effect DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date	Exercise/ Conversion Period	Physical or cash settlement	Number of voting rights		% of voting rights
Equity Swap	22/05/2023	10/06/2020 to 22/05/2023	Cash settlement	74,688 Equity Swap shares or 74,688 votes on a converted basis		0.03%
Equity Swap	22/05/2023	09/02/2021 to 22/05/2023	Cash settlement	21,454 Equity Swap shares or 21,454 votes on a converted basis		0.01%
Equity Swap	22/05/2023	19/02/2021 to 22/05/2023	Cash settlement	19,965 Equity Swap shares or 19,965 votes on a converted basis		0.01%
Index Future	18/02/2021	01/01/1900 to 18/02/2021	Cash settlement	1,077 Index Future shares or 11,398 votes on a converted basis		0.00%
Equity Swap	22/05/2023	18/02/2021 to 22/05/2023	Cash settlement	9,834 Equity Swap shares or 9,834 votes on a converted basis		0.00%
Equity Swap	22/05/2023	15/06/2020 to 22/05/2023	Cash settlement	6,208 Equity Swap shares or 6,208 votes on a converted basis		0.00%
Equity Swap	15/05/2023	15/02/2021 to 15/05/2023	Cash settlement	4,546 Equity Swap shares or 4,546 votes on a converted basis		0.00%
Equity Swap	22/05/2023	06/01/2021 to 22/05/2023	Cash settlement	2,915 Equity Swap shares or 2,915 votes on a converted basis		0.00%
Equity Swap	22/05/2023	24/08/2020 to 22/05/2023	Cash settlement	773 Equity Swap shares or 773 votes on a converted basis		0.00%
			SUBTOTAL 8.B.2	151,781		0.05%

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)					X
Name		% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Wellington Management Company LLP		5.15%		5.20%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information:
Wellington Management Company LLP has now crossed above 5% notification threshold in its own right in respect to Type 1 instruments. Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
Place of completion	London
Date of completion	19/02/2021