Statement re Notification of Major Interest in ...

For filings with the FSA include the annex For filings with issuer exclude the annex +------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) | +------------------------------------------------------------------------------+ +---------------------------------------------+--------------------------------+ |1. Identity of the issuer or the underlying | | |issuer | Intermediate Capital Group PLC | |of existing shares to which voting rights are| | |attached:(ii) | | +---------------------------------------------+--------------------------------+ |2 Reason for the notification (please tick the appropriate box or boxes): | +------------------------------------------------------------------+-----------+ |An acquisition or disposal of voting rights |   | +------------------------------------------------------------------+-----------+ |An acquisition or disposal of qualifying financial instruments | | |which may result in the acquisition of shares already issued to |   | |which voting rights are attached | | +------------------------------------------------------------------+-----------+ |An acquisition or disposal of instruments with similar economic |   | |effect to qualifying financial instruments | | +------------------------------------------------------------------+-----------+ |An event changing the breakdown of voting rights |   | +------------------------------------------------------------------+-----------+ |Other (please specify):   |   | +--------------------------------------+---------------------------+-----------+ |3. Full name of person(s) subject to | | |the | BlackRock, Inc. | |notification obligation:(iii) | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) |   | |(if different from 3.):(iv) | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 7(th) October 2011 | |reached:(v) | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 11(th) October 2011 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| Holding has gone below 5% | |reached:(vi, vii) | | +--------------------------------------+---------------------------------------+ +----------------------------------------------------------------------------------+ |8. Notified details: | +----------------------------------------------------------------------------------+ |A: Voting rights attached to shares(viii, ix) | +------------+---------------------+-----------------------------------------------+ |Class/type |Situation previous |Resulting situation after the triggering | |of |to the triggering |transaction | |shares |transaction | | | +----------+----------+------+------------------------+---------------+ |if possible |Number |Number |Number|Number of voting |% of  voting | |using |of |of |of |rights |rights(x) | |the ISIN |Shares |Voting |shares| | | |CODE | | ghts +------+----------+-------------+------+--------+ | | | |Direct|Direct(xi)|Indirect(xii)|Direct|Indirect| +------------+----------+----------+------+----------+-------------+------+--------+ |GB0004564430|19,801,308|19,801,308|N/A |N/A |18,358,804 |N/A |4.59% | +------------+----------+----------+------+----------+-------------+------+--------+ +----------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +----------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +--------------+----------+------------------------+-----------------+-------------+ |Type of |Expiration|Exercise/ |Number of voting |% of voting | |financial |date(xiii)|Conversion Period(xiv) |rights that may |rights | |instrument | | |be | | | | | |acquired if the | | | | | |instrument is | | | | | |exercised/ | | | | | |converted. | | +--------------+----------+------------------------+-----------------+-------------+ |  |  |  |  |  | +--------------+----------+------------------------+-----------------+-------------+ +----------------------------------------------------------------------------------+ |C: Financial Instruments with similar economic effect to Qualifying Financial | |Instruments(xv, xvi) | +----------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +-------------+----------+----------+-------------+-----------------+--------------+ |Type of |Exercise |Expiration|Exercise/ |Number of voting |% of voting | |financial |price |date(xvii)|Conversion |rights instrument|rights(xix, | |instrument | | |period(xviii)|refers to |xx) | | | | | |  |  | +-------------+----------+----------+-------------+-----------------+-------+------+ | | | | | |Nominal|Delta | |CFD |  |  |  |1,065,967 +-------+------+ | | | | | |0.27% |0.27% | +-------------+----------+----------+-------------+-----------------+-------+------+ +----------------------------------------------------------------------------------+ |Total (A+B+C) | +------------------------------------+---------------------------------------------+ |Number of voting rights |Percentage of voting rights | +------------------------------------+---------------------------------------------+ |19,424,771 |4.86% | +------------------------------------+---------------------------------------------+ +----------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or | |the | |financial instruments are effectively held, if applicable:(xxi) | +----------------------------------------------------------------------------+ |  | |BlackRock Investment Management (UK) Limited - 19,424,771 (4.86%) | |  | +----------------------------------------------------------------------------+ +----------------------------------------------------------------------------+ |Proxy Voting: | +-------------------------------------------------+--------------------------+ |10. Name of the proxy holder: |  | +-------------------------------------------------+--------------------------+ |11. Number of voting rights proxy holder will | | |cease |  | |to hold: | | +-------------------------------------------------+--------------------------+ |12. Date on which proxy holder will cease to hold|  | |voting rights: | | +-------------------------------------------------+--------------------------+ +-----------------------------+----------------------------------------------+ | |BlackRock International Threshold Reporting | |13. Additional information: |Team | +-----------------------------+----------------------------------------------+ |14. Contact name: |Andrew Manchester | +-----------------------------+----------------------------------------------+ |15. Contact telephone number:|020 7743 5773 | +-----------------------------+----------------------------------------------+ |  |  | +-----------------------------+----------------------------------------------+ Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares(xxii) +------------------------------------------------------------------------------+ |A: Identity of the persons or legal entity subject to the notification | |obligation | +-------------------------------+----------------------------------------------+ |Full name | | |(including legal form of legal |BlackRock, Inc. | |entities) | | |  | | +-------------------------------+----------------------------------------------+ |Contact address | | |(registered office for legal |12 Throgmorton Avenue, London, EC2N 2DL | |entities) | | |  | | +-------------------------------+----------------------------------------------+ |Phone number & email |020 7743 5773; andrew.manchester@blackrock.com| |  | | +-------------------------------+----------------------------------------------+ |Other useful information | | |(at least legal representative |Andrew Manchester | |for legal persons) | | |  | | +-------------------------------+----------------------------------------------+ +------------------------------------------------------------------------------+ |B: Identity of the notifier, if applicable | +-------------------------------+----------------------------------------------+ |Full name |  | |  | | +-------------------------------+----------------------------------------------+ |Contact address |  | |  | | +-------------------------------+----------------------------------------------+ |Phone number & email |  | |  | | +-------------------------------+----------------------------------------------+ |Other useful information | | |(e.g. functional relationship | | |with the person or legal entity|  | |subject to the notification | | |obligation) | | +-------------------------------+----------------------------------------------+ +------------------------------------------------------------------------------+ |C: Additional information | +------------------------------------------------------------------------------+ |  | +------------------------------------------------------------------------------+ For notes on how to complete form TR-1 please see the FSA website. This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Intermediate Capital Group PLC via Thomson Reuters ONE [HUG#1554321]
UK 100