Intermediate Capital Icg : Notification Of Major Holdings
17 Junio 2020 - 2:58AM
UK Regulatory
TIDMICP
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible)(i)
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1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached: Intermediate Capital Group PLC
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation
Aggregate of Standard Life Aberdeen plc affiliated
investment management entities with delegated voting
Name rights on behalf of multiple managed portfolios
City and country of registered office (if applicable) Edinburgh, Scotland
4. Full name of shareholder(s) (if different from
3.)(v)
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Name
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached(vi)
: 15/06/2020
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6. Date on which issuer notified (DD/MM/YYYY): 16/06/2020
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7. Total positions of person(s) subject to the notification
obligation
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% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) Total number of voting rights of issuer(vii)
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Resulting situation on the date on which threshold
was crossed or reached 5.21 0.00 5.21 290,445,841
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Position of previous notification (if N/A N/A N/A
applicable)
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8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
--------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
------------------------- ------------------------------------------ --------------------------------------------- ----------------------------------------------------- ---------------------------------------------
GB00BYT1DJ19 N/A 15,140,477 N/A 5.21
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SUBTOTAL 8. A 15,140,477 5.21
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B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is
Exercised/converted.
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SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
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Type of financial Expiration Exercise/ Conversion Physical or cash Number of voting rights % of voting rights
instrument date(x) Period (xi) settlement(xii)
------------------------- ------------------------------------------- --------------------------------------------- ------------------ --------------------------------- ---------------------------------------------
SUBTOTAL 8.B.2
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9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) (please add additional rows as necessary)
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Name(xv) % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
the notifiable threshold it equals or is higher than the notifiable threshold threshold
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Standard
Life
Aberdeen
plc
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Standard
Life
Investments
(Holdings)
Limited
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Standard
Life
Investments
Limited
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Standard
Life
Aberdeen
plc
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Aberdeen
Asset
Management
PLC
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Aberdeen
Asset
Managers
Limited
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Standard
Life
Aberdeen
plc
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Aberdeen
Asset
Management
PLC
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Aberdeen
Asset
Investment
Group
Limited
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Aberdeen
Asset
Investments
Limited
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Standard
Life
Aberdeen
plc
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Standard
Life
Investments
(Holdings)
Limited
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Ignis Asset
Management
Limited
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Ignis
Investment
Services
Limited
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Standard
Life
Aberdeen
plc
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Standard
Life
Investments
(Holdings)
Limited
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Aberdeen
Standard
Capital
Limited
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Standard
Life
Aberdeen
plc
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Aberdeen
Asset
Management
PLC
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
Aberdeen
Standard
Investments
Inc
----------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder N/A
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The number and % of voting rights held N/A
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The date until which the voting rights will be held N/A
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11. Additional information(xvi)
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In reference to section 9, the shares detailed are
managed by the named discretionary investment management
entity within multiple portfolios on behalf of underlying
clients, based on investment management agreements
whereby the client has delegated the exercise of the
voting power to the referenced investment manager.
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Place of completion Edinburgh, United Kingdom
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Date of completion 16/06/2020
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(END) Dow Jones Newswires
June 17, 2020 03:58 ET (07:58 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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