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TR-1 - NOTIFICATION OF MAJOR INTERESTS IN SHARES |
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1. Identity of the issuer or the underlying issuer |
Intermediate Capital Group plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
√ |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Aviva plc & its subsidiaries |
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4. Full name of shareholder(s) |
Registered Holder: BNY Norwich Union Nominees Limited 3,862,734* Chase (GA Group) Nominees Limited 23,298,861* Chase Nominees Limited 948,826* CUIM Nominee Limited 480,990* *denotes direct interest Chase Nominees Limited 7,290,780 Vidacos Nominees Limited 17,937,831 |
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5. Date of the transaction and date on |
11 September 2009 |
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6. Date on which issuer notified: |
14 September 2009 |
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7. Threshold(s) that is/are crossed or |
14% to 13% Change at Combined Interest Level |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary Shares |
57,027,733 |
57,027,733 |
53,820,022 |
28,591,411 |
25,228,611 |
7.33% |
6.47% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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CFD |
N/A |
N/A |
N/A |
109,211 |
Nominal |
Delta |
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0.03% |
N/A |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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53,929,233 |
13.83% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited:
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Proxy Voting: |
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10. Name of the proxy holder: |
See Section 4 |
11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Neil Whittaker |
15. Contact telephone number: |
01603 684420 |