Intermediate Capital Icg : Notification Of Major Share Holdings
27 Octubre 2023 - 1:00AM
UK Regulatory
TIDMICP
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYT1DJ19
Issuer Name
INTERMEDIATE CAPITAL GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Aviva PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
25-Oct-2023
6. Date on which Issuer notified
26-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting number of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ -----------
Resulting situation on the date on which threshold
was crossed or reached 4.900000 0.000000 4.900000 14243609
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) 5.830000 0.000000 5.830000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB00BYT1DJ19 10020458 4223151 3.450000 1.450000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 14243609 4.900000%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the % of
financial date period instrument is exercised/converted voting
instrument rights
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of
financial date period or cash voting voting
instrument settlement rights rights
---------- ---------- ------------------- ---------- --------- ----------
Sub Total
8.B2
---------- ------------------------------------------- --------- ----------
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate Name of
controlling controlled % 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
person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
------------ ------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Aviva plc 4.900000 4.900000%
--------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Aviva
Group
Holdings
Aviva plc Limited 4.900000 4.900000%
------------ ------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Aviva
Investors
Holdings
Aviva plc Limited 4.900000 4.900000%
------------ ------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Aviva
Investors
Global
Services
Aviva plc Limited 4.900000 4.900000%
------------ ------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
This notification is prompted by a >5% to <5% change at
Combined Interest Level (Box 8A)
12. Date of Completion
26-Oct-2023
13. Place Of Completion
Norwich, England
(END) Dow Jones Newswires
October 27, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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