Statement re notification of major interest in ...

Statement re notification of major interest in shares
TR-1: Notifications 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 notification (yes/no)
 

An acquisition or disposal of voting rights
Yes
 

An acquisition or disposal of 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 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 transaction and date on which the threshold is crossed or reached:
27 March 2015
 

6. Date on which issuer notified:
31 March 2015
 

7. Threshold(s) that is/are crossed or reached:
Above the threshold of 5%

8: Notified Details
A: Voting rights attached to shares

Class/type of shares
If possible use 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
Percentage of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0004564430        N/A N/A 25,590 25,590 20,682,698 0.007%                         5.415%                               
B: Qualifying Financial Instruments

 
Resulting situation after the triggering transaction

 
Type of financial instrumentExpiration dateExercise/ conversion periodNo. of voting rights that may be acquired if the instrument is exercised/converted.Percentage of voting rights
         

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 
Resulting situation after the triggering transaction

 
Type of financial instrumentExercise PriceExpiration dateExercise / conversion periodNo. of voting rights instrument refers toPercentage of voting rights
     NominalDelta
CFD       261,147 0.068  

Total (A+B+C)

 
Number of voting rightsPercentage of voting rights
20,969,435 5.490%               


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 Columbia Management Investment Advisers, Columbia Wanger Asset Management, 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 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 2,964,023
Littledown Nominees Ltd                                                    A/c 47182 2,323,945
Ameriprise Financial Inc                                                    A/c 27,000
Littledown Nominees Ltd                                                    A/c 75102 615,886
Littledown Nominees Ltd                                                    A/c 30337 261,147
Vidacos Nominees Ltd                                                       A/c 6012918307 1,364,446
HSBC Global Custody Nominee (UK) Limited                                   A/c 847452 122,702
The Bank Of New York ( Nominees ) Limited                                  A/c PTG 15303 / 09997799 115,437
Vidacos Nominees Ltd                                                       A/c PTG 15587 99976450 6,482
HSBC Global Custody Nominee (UK) Limited                                   A/c 811056 37,838
Chase Nominees Ltd                                                         A/c 44729 172,624
Nortrust Nominees LTD                                                      A/c BBH05 116,290
State Street Nominees Limited                                              A/c SHCE 356,468
Securities Services Nominees Limited                                       A/c 1030030046H 214,989
BNY (OCS) Nominees Ltd                                                     A/c 517522 22 31,030
BNY (OCS) Nominees Ltd                                                      A/c 517523 12 46,554
Chase Nominees Ltd                                                         A/c ACU49 99,535
State Street Nominees Limited                                              A/c 2GQ6 1,673,609
Securities Services Nominees Limited                                       A/c 07000000700 609,273
BNP Paribas Nominees Pty Limited                                           A/c 1140402313X 42,060
State Street Bank & Trust Boston                                           A/c MKCB 467,063
BNY (OCS) Nominees Ltd                                                     A/c 518367 18 28,921
William & Glyns (Isle of Man) Nominees Ltd                                 A/c 301780 36,492
William & Glyns (Isle of Man) Nominees Ltd                                 A/c 301778 99,179
William & Glyns (Isle of Man) Nominees Ltd                                 A/c 301781 43,686
Nortrust Nominees LTD                                                      A/c ZLA01 1,200,000
The Bank Of New York ( Nominees ) Limited                                  A/c 52286 548,072
Littledown Nominees Ltd                                                    A/c 27642 25,590
Littledown Nominees Ltd                                                    A/c 10479 7,393
State Street Bank & Trust Boston                                           A/c GPE1 533,174
Mellon Nominees (UK) Ltd                                                   A/c WWSF0004002 229,908
Littledown Nominees Ltd                                                     A/c 10491 1,635,989
Littledown Nominees Ltd                                                    A/c 10495 3,795,000
Littledown Nominees Ltd                                                    A/c 10489 569,885
Littledown Nominees Ltd                                                    A/c 31348 547,745

14 Contact name:

Mark Powney, Threadneedle Group
15. Contact telephone name:

+44 (0) 1793 363 135




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Intermediate Capital Group plc via Globenewswire

HUG#1908078
UK 100

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