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Regulatory News
REG-Intermediate Capital Holding(s) in Company
Released: 15/09/2009
com:20090915:RnsO0933Z
.
RNS Number : 0933Z
Intermediate Capital Group PLC
15 September 2009
TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes):
Yes
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 notification
obligation:
Baillie Gifford & Co
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold 14-Sep-09
is crossed or reached:
6. Date on which issuer notified:
15-Sep-09
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
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 rights
of of of shares rights
Shares Voting
Rights
Direct Direct Indirect Direct Indirect
Ordinary
Share 22200397
Below 5% Below 5% 22200397 5.71%
GB0004564430
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the
instrument is
exercised/ converted.
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
22200397 5.71%
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
In the narrative below, the figures in [ ] indicate the
amount of voting rights and the percentage held by each
controlled undertaking where relevant.
Baillie Gifford & Co, a discretionary investment manager, is
the parent undertaking of an investment management group.
Its wholly-owned subsidiary undertaking Baillie Gifford
Overseas Limited [1254321; 0.3%] is also a discretionary
investment manager.
Its wholly-owned subsidiary undertaking Baillie Gifford & Co
Limited [2264848; 0.6%] is an OEIC Authorised Corporate
Director and Unit Trust Manager which has delegated its
discretionary investment management role to Baillie Gifford
& Co.
Its wholly-owned subsidiary undertaking Baillie Gifford Life
Limited [4907089; 1.3%] is a life assurance company which
procures discretionary investment management services from
Baillie Gifford & Co in respect of its own account
shareholdings.
Proxy Voting:
10. Name of the proxy holder: N/A
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:
14. Contact name: Chris Hill
15. Contact telephone number: 0131 275 2147
This information is provided by RNS
The company news service from the London Stock Exchange
END
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