• ICG : Notification of Major Holdings

    ソース: Nasdaq GlobeNewswire / 07 5 2024 02:00:00   America/New_York

    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
    BlackRock, Inc.
    City of registered office (if applicable)
    Wilmington
    Country of registered office (if applicable)
    USA
    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
    02-May-2024
    6. Date on which Issuer notified
    03-May-2024
    7. Total positions of person(s) subject to the notification obligation

    .% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
    Resulting situation on the date on which threshold was crossed or reached5.0000000.4400005.44000015865150
    Position of previous notification (if applicable)4.2800001.2000005.480000 

    8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
    8A. Voting rights attached to shares

    Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
    GB00BYT1DJ19 14558351 5.000000
    Sub Total 8.A145583515.000000%

    8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

    Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
    Securities Lending  9455790.320000
    Sub Total 8.B1 9455790.320000%

    8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

    Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
    CFD  Cash3612200.120000
    Sub Total 8.B2 3612200.120000%

    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 controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
    BlackRock, Inc. (Chain 1)Trident Merger, LLC   
    BlackRock, Inc. (Chain 1)BlackRock Investment Management, LLC   
    BlackRock, Inc. (Chain 2)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 2)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 2)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 2)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 2)BlackRock Holdco 3, LLC   
    BlackRock, Inc. (Chain 2)BlackRock Cayman 1 LP   
    BlackRock, Inc. (Chain 2)BlackRock Cayman West Bay Finco Limited   
    BlackRock, Inc. (Chain 2)BlackRock Cayman West Bay IV Limited   
    BlackRock, Inc. (Chain 2)BlackRock Group Limited   
    BlackRock, Inc. (Chain 2)BlackRock Finance Europe Limited   
    BlackRock, Inc. (Chain 2)BlackRock Investment Management (UK) Limited   
    BlackRock, Inc. (Chain 3)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 3)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 3)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 3)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 3)BlackRock Australia Holdco Pty. Ltd.   
    BlackRock, Inc. (Chain 3)BlackRock Investment Management (Australia) Limited   
    BlackRock, Inc. (Chain 4)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 4)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 4)BlackRock Holdco 4, LLC   
    BlackRock, Inc. (Chain 4)BlackRock Holdco 6, LLC   
    BlackRock, Inc. (Chain 4)BlackRock Delaware Holdings Inc.   
    BlackRock, Inc. (Chain 4)BlackRock Institutional Trust Company, National Association   
    BlackRock, Inc. (Chain 5)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 5)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 5)BlackRock Holdco 4, LLC   
    BlackRock, Inc. (Chain 5)BlackRock Holdco 6, LLC   
    BlackRock, Inc. (Chain 5)BlackRock Delaware Holdings Inc.   
    BlackRock, Inc. (Chain 5)BlackRock Fund Advisors   
    BlackRock, Inc. (Chain 6)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 6)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 7)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 7)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 7)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 7)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 7)BlackRock (Singapore) Holdco Pte. Ltd.   
    BlackRock, Inc. (Chain 7)BlackRock HK Holdco Limited   
    BlackRock, Inc. (Chain 7)BlackRock Asset Management North Asia Limited   
    BlackRock, Inc. (Chain 8)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 8)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 8)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 8)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 8)BlackRock Holdco 3, LLC   
    BlackRock, Inc. (Chain 8)BlackRock Cayman 1 LP   
    BlackRock, Inc. (Chain 8)BlackRock Cayman West Bay Finco Limited   
    BlackRock, Inc. (Chain 8)BlackRock Cayman West Bay IV Limited   
    BlackRock, Inc. (Chain 8)BlackRock Group Limited   
    BlackRock, Inc. (Chain 8)BlackRock Finance Europe Limited   
    BlackRock, Inc. (Chain 8)BlackRock (Netherlands) B.V.   
    BlackRock, Inc. (Chain 8)BlackRock Asset Management Deutschland AG   
    BlackRock, Inc. (Chain 9)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 9)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 9)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 9)BlackRock Canada Holdings ULC   
    BlackRock, Inc. (Chain 9)BlackRock Asset Management Canada Limited   
    BlackRock, Inc. (Chain 10)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 10)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 10)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 10)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 10)BlackRock Holdco 3, LLC   
    BlackRock, Inc. (Chain 10)BlackRock Cayman 1 LP   
    BlackRock, Inc. (Chain 10)BlackRock Cayman West Bay Finco Limited   
    BlackRock, Inc. (Chain 10)BlackRock Cayman West Bay IV Limited   
    BlackRock, Inc. (Chain 10)BlackRock Group Limited   
    BlackRock, Inc. (Chain 10)BlackRock Finance Europe Limited   
    BlackRock, Inc. (Chain 10)BlackRock Advisors (UK) Limited   

    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
    BlackRock Regulatory Threshold Reporting Team

    Jana Blumenstein

    020 7743 3650
    12. Date of Completion
    03rd May 2024
    13. Place Of Completion
    12 Throgmorton Avenue, London, EC2N 2DL, U.K.


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