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) 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
  1a. Identity of the issuer or the underlying issuer 
   of existing shares to which voting rights are attached:                                      Intermediate Capital Group plc 
--------------------------------------------------------------------------------------------  ----------------------------------------------------------------------------------- 
  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): 
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  3. Details of person subject to the notification obligation 
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  Name                                                                                          Wellington Management Group LLP 
--------------------------------------------------------------------------------------------  ----------------------------------------------------------------------------------- 
  City and country of registered office (if applicable)                                         Boston, USA 
--------------------------------------------------------------------------------------------  ----------------------------------------------------------------------------------- 
  4. Full name of shareholder(s) (if different from 
   3.) 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
                                                                                                BBH ISL NOMINEES LTD 
                                                                                                 BNY Mellon Nominees Limited 
                                                                                                 GOLDMAN SACHS INTERNATIONAL 
                                                                                                 JP Morgan Chase Nominees Limited 
                                                                                                 Mellon Nominees (UK) Ltd. 
                                                                                                 Nortrust Nominees Limited 
                                                                                                 ROY Nominees Limited 
                                                                                                 State Street Nominees Limited 
  Name                                                                                           VIDACOS NOMINEES LIMITED 
--------------------------------------------------------------------------------------------  ----------------------------------------------------------------------------------- 
  City and country of registered office (if applicable) 
--------------------------------------------------------------------------------------------  ----------------------------------------------------------------------------------- 
  5. Date on which the threshold was crossed or reached:                                                                                                               17/02/2021 
--------------------------------------------------------------------------------------------  ----------------------------------------------------------------------------------- 
  6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                       18/02/2021 
--------------------------------------------------------------------------------------------  ----------------------------------------------------------------------------------- 
  7. Total positions of person(s) subject to the notification 
   obligation: 
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                                                                                                                                                                    Total number 
                                                                                                                                                                      of voting 
                                                       % of voting rights attached to shares  % of voting rights through financial instruments  Total of both in %    rights of 
                                                                              (total of 8.A)              (total of 8.B.1 + 8.B.2)                     (8.A + 8.B)     issuer 
-----------------------------------------------------  -------------------------------------  ------------------------------------------------  ------------------  ------------- 
  Resulting situation on the date on which threshold 
   was crossed or reached                                                              5.03%                                             0.05%               5.08%    290,527,475 
-----------------------------------------------------  -------------------------------------  ------------------------------------------------  ------------------  ------------- 
  Position of previous notification (if applicable) 
-----------------------------------------------------  -------------------------------------  ------------------------------------------------  ------------------  ------------- 
 
 
 
 
 
 
  8. Notified details of the resulting situation on 
   the date on which the threshold was crossed or reached: 
------------------------------------------------------------------------------------------------------------------------------------------------------------------ 
  A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------------------------------------------------ 
  Class/type of 
  shares ISIN 
  code (if 
  possible)                           Number of voting rights                       % of voting rights 
----------------  --------------------------------------------------------------  -------------------------------------------------------------------------------- 
                      Direct                         Indirect                                                Direct                                  Indirect 
                     (DTR5.1)                       (DTR5.2.1)                                              (DTR5.1)                                (DTR5.2.1) 
----------------  ------------  ------------------------------------------------  ----------------------------------------------------------  -------------------- 
GB00BYT1DJ19 
 Common Stock                                                         14,614,186                                                                             5.03% 
----------------  ------------  ------------------------------------------------  ----------------------------------------------------------  -------------------- 
 
SUBTOTAL 8.A                                14,614,186                                                                 5.03% 
----------------  --------------------------------------------------------------  -------------------------------------------------------------------------------- 
 
  B 1: Financial Instruments DTR5.3.1R (1) (a) 
------------------------------------------------------------------------------------------------------------------------------------------------------------------ 
  Type of 
  financial         Expiration        Exercise/ Conversion                               Number of voting rights that may be acquired if the 
  instrument              date                      Period                                                 instrument is exercised/converted    % of voting rights 
----------------  ------------  --------------------------  --------------------------------------------------------------------------------  -------------------- 
 
                                            SUBTOTAL 8.B.1 
                                --------------------------  --------------------------------------------------------------------------------  -------------------- 
 
  B 2: Financial Instruments with similar economic effect 
   DTR5.3.1R (1) (b) 
------------------------------------------------------------------------------------------------------------------------------------------------------------------ 
  Type of 
  financial         Expiration        Exercise/ Conversion      Physical or cash 
  instrument              date                      Period            settlement                                     Number of voting rights    % of voting rights 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
                                                                                    79,468 Equity Swap shares or 79,468 votes on a converted 
  Equity Swap       22/05/2023    10/06/2020 to 22/05/2023       Cash settlement                                                       basis                 0.03% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
                                                                                    21,454 Equity Swap shares or 21,454 votes on a converted 
  Equity Swap       22/05/2023    09/02/2021 to 22/05/2023       Cash settlement                                                       basis                 0.01% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
                                                                                    19,965 Equity Swap shares or 19,965 votes on a converted 
  Equity Swap       22/05/2023    19/02/2021 to 22/05/2023       Cash settlement                                                       basis                 0.01% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
                                                                                    1,077 Index Future shares or 11,398 votes on a converted 
  Index Future      17/02/2021    01/01/1900 to 17/02/2021       Cash settlement                                                       basis                 0.00% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
                                                                                      9,834 Equity Swap shares or 9,834 votes on a converted 
  Equity Swap       22/05/2023    18/02/2021 to 22/05/2023       Cash settlement                                                       basis                 0.00% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
                                                                                      6,208 Equity Swap shares or 6,208 votes on a converted 
  Equity Swap       22/05/2023    15/06/2020 to 22/05/2023       Cash settlement                                                       basis                 0.00% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
                                                                                      4,546 Equity Swap shares or 4,546 votes on a converted 
  Equity Swap       15/05/2023    15/02/2021 to 15/05/2023       Cash settlement                                                       basis                 0.00% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
                                                                                      2,915 Equity Swap shares or 2,915 votes on a converted 
  Equity Swap       22/05/2023    06/01/2021 to 22/05/2023       Cash settlement                                                       basis                 0.00% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
  Index Call                                                                              3,209 Index Call Option shares or 1,234 votes on a 
  Option            17/02/2021    18/06/2021 to 17/02/2021       Cash settlement                                             converted basis                 0.00% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
  Index Call                                                                              4,441 Index Call Option shares or 1,131 votes on a 
  Option            17/02/2021    17/09/2021 to 17/02/2021       Cash settlement                                             converted basis                 0.00% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
                                                                                          773 Equity Swap shares or 773 votes on a converted 
  Equity Swap       22/05/2023    24/08/2020 to 22/05/2023       Cash settlement                                                       basis                 0.00% 
----------------  ------------  --------------------------  --------------------  ----------------------------------------------------------  -------------------- 
 
                                                                  SUBTOTAL 8.B.2                           158,926                                           0.05% 
                                                            --------------------  ----------------------------------------------------------  -------------------- 
 
 
 
 
 
 
  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 
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  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 entity (please add additional 
   rows as necessary)                                                                                                                                         X 
-----------------------------------------------------------------------------------------------------------------------------  ------------------------------------------------------------- 
                   % 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 
      Name                      the notifiable threshold                 it equals or is higher than the notifiable threshold                             threshold 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
 Management 
 Group LLP                                                     5.03%                                                                                                                   5.08% 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
 Group Holdings 
 LLP                                                           5.03%                                                                                                                   5.08% 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
 Investment 
 Advisors 
 Holdings LLP                                                  5.03%                                                                                                                   5.08% 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
 Management 
 Company LLP                                                                                                                                                                           5.01% 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
 
Wellington 
 Management 
 Group LLP                                                     5.03%                                                                                                                   5.08% 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
 Group Holdings 
 LLP                                                           5.03%                                                                                                                   5.08% 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
 Investment 
 Advisors 
 Holdings LLP                                                  5.03%                                                                                                                   5.08% 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
Management 
Global 
Holdings, Ltd. 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
Management 
International 
Ltd 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
 
Wellington 
 Management 
 Group LLP                                                     5.03%                                                                                                                   5.08% 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
 Group Holdings 
 LLP                                                           5.03%                                                                                                                   5.08% 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
 Investment 
 Advisors 
 Holdings LLP                                                  5.03%                                                                                                                   5.08% 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
 Management 
 Global 
 Holdings, 
 Ltd. 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
Wellington 
 Management 
 Singapore Pte. 
 Ltd. 
---------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
 
 
  10. In case of proxy voting, please identify: 
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  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: 
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  Place of        London 
   completion 
--------------  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
  Date of         18/02/2021 
   completion 
--------------  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 19, 2021 03:21 ET (08:21 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
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