Statement re Notification Of Major Interest In ...

Statement re Notification Of Major Interest In Shares
For filings with the FCA include the annex 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
Intermediate Capital Group plc 
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
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
notification obligation:
iii
Aviva plc & its subsidiaries 
4. Full name of shareholder(s)
 (if different from 3.):iv
Registered Holder:

 

Available on request    3,249* 

Chase (GA Group) Nominees Limited   5,528,817*

 

HSBC Global Custody Nominee (UK) Limited   *  8,665,024*   

 

State Street Nominees Limited   321,998*
   
*denotes direct interest

 

Chase Nominees Limited    1,222,126

 

Vidacos Nominees Limited   5,674,384   
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
8 March 2017
6. Date on which issuer notified: 9 March 2017
7. Threshold(s) that is/are crossed or
reached:
vi, vii
4% to 5% Change at Direct Interest Level

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares


if possible using
the 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
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
Ordinary Shares


GB00BYT1DJ19
20,860,569 20,860,569 21,415,598 14,519,088 6,896,510 5.00% 2.38%
 
 

 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
         

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
         NominalDelta
   

Total (A+B+C)
Number of voting rightsPercentage of voting rights
21,415,598 7.38%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

  • Aviva plc (Parent Company)
  • Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
  • Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
  • Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
 

Friends Provident International Limited:
  • Aviva plc (Parent Company)
  • Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
  • Friends Provident International Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
 
Proxy Voting:
10. Name of the proxy holder: See Section 4
11. Number of voting rights proxy holder will cease
to hold:
 
12. Date on which proxy holder will cease to hold
voting rights:
 


13. Additional information:
 

Figures are based on a total number of voting rights of 290,166,242 as per the Company's Total Voting Rights Announcement of 7 March 2017.

 
14. Contact name: Neil Whittaker, Aviva plc
15. Contact telephone number: 01603 684420



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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

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