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Regulatory News
REG-Intermediate Capital Holding(s) in Company
Released: 03/09/2009
com:20090903:RnsC5078Y
.
RNS Number : 5078Y
Intermediate Capital Group PLC
03 September 2009
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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 theacquisition 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 Aviva plc & its subsidiaries
notification obligation:iii
4. Full name of shareholder(s) (if differentfrom 3.):iv Registered Holder:
BNY Norwich Union Nominees Limited 4,183,347*
Chase (GA Group) Nominees Limited 25,606,537*
Chase Nominees Limited 1,043,794*
CUIM Nominee Limited512,190*
*denotes direct interest
Chase Nominees Limited7,670,823
Vidacos Nominees Limited 18,637,831
5. Date of the transaction and date on 2 September 2009
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 3 September 2009
7. Threshold(s) that is/are crossed or 15% to 14% Change at CombinedInterest Level
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
Ordinary Shares 58,784,130 58,784,130 57,654,522 31,345,868 26,308,654 8.04% 6.74%
GB0004564430
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Periodxiv Number of voting % of voting
instrument datexiii rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
CFD N/A N/A N/A Nominal Delta
109,211
0.03% N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
57,763,733 14.81%
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 byAviva Investors Global Services
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)
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 the total number of voting rights
of 388,534,761.
14. Contact name: Neil Whittaker
15. Contact telephone number: 01603 684420
This information is provided by RNS
The company news service from the London Stock Exchange
END
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