Intermediate Capital Icg : Notification Of Major Holdings
April 07 2021 - 9:42AM
UK Regulatory
TIDMICP
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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; An acquisition or disposal
of financial instruments
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
Is the shareholder the same as the person subject to the notification
obligation, above?
Yes
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
06-Apr-2021
6. Date on which Issuer notified
07-Apr-2021
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 6.090000 0.000000 6.090000 17690856
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) 6.140000 0.200000 6.340000 17847523
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
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 14467922 3222934 4.980000 1.110000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 17690856 6.090000%
------------------ ---------------------------- ----------------------------
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 6.090000 6.090000
--------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Aviva Group Holdings
Limited 6.090000 6.090000
-------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Aviva Investors
Holdings Limited 6.090000 6.090000
-------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Aviva Investors Global
Services Limited 6.090000 6.090000
-------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
10. In case of proxy voting
Is there proxy voting?
No
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 4% Change at Direct Interest
Level (Box 8A)
12. Date of Completion
07-Apr-2021
13. Place Of Completion
Norwich, England
(END) Dow Jones Newswires
April 07, 2021 10:42 ET (14:42 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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