Intermediate Capital Regulatory News (ICP)



Regulatory News for Intermediate Capital (ICP)


Share Price: 487.60Bid: 487.60Ask: 488.10Change: -13.90 (-2.77%)Faller - Int.cap.grp
Spread: 0.50Spread as %: 0.10%Open: 494.30High: 494.73Low: 480.60Yesterday’s Close: 501.50





Holding(s) in Company

Wed, 17th Mar 2010 15:26

RNS Number : 7383I
Intermediate Capital Group PLC
17 March 2010
 

?

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 INTERMEDIATE CAPITAL GROUP PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights


YES

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

NO

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

NO

 

An event changing the breakdown of voting rights

NO

 

Other (please specify):

 

NO

 

3. Full name of person(s) subject to the notification obligation:

 

AMERIPRISE FINANCIAL INC AND ITS GROUP


 

4. Full name of shareholder(s) (if different from 3.):

 

SEE ADDITIONAL INFORMATION UNDER 13


 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

04 MARCH 2010


 

6. Date on which issuer notified:

 

05 MARCH 2010


 

7. Threshold(s) that is/are crossed or reached:

 

BELOW THE THRESHOLD OF 5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect



 

 

5,157,970


 

 

5,157,970


 

 

191,000


 

 

191,000


 

 

19,160,979


 

 

0.049%


 

 

4.911%


GB0004564430

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights


19,351,979


4.960%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Ameriprise Financial Inc. which through intermediate holding companies controls the voting rights of Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A


 

11. Number of voting rights proxy holder will cease to hold:

 

N/A


 

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

Registered Owner
 
 
 
 
 
Littledown Nominees Ltd
A/c 39364
1,251,847

The Bank Of New York (Nominees) Limited

A/c 5240181
61,301
HSBC Global Custody Nominees (UK) Ltd
A/c 5000212310
500,035
The Bank Of New York (Nominees) Limited
A/c PTG 10972
3,458
Littledown Nominees Ltd
A/c 02891
10,277,113
Littledown Nominees Ltd
A/c 05577
331,500
Littledown Nominees Ltd
A/c 05576
3,665,000
Littledown Nominees Ltd
A/c 07197
191,000
Littledown Nominees Ltd
A/c 10479
12,478
Littledown Nominees Ltd
A/c 07203
169,000
Littledown Nominees Ltd
A/c 21667
58,400
Littledown Nominees Ltd
A/c 34789
302,000
Littledown Nominees Ltd
A/c 07196
54,663
Littledown Nominees Ltd
A/c 10488
917,000
Littledown Nominees Ltd
A/c 10490
1,145,000
Littledown Nominees Ltd
A/c 31348
412,184

14. Contact name:

 

COMPANY SECRETARY

THREADNEEDLE GROUP


 

15. Contact telephone number:

 

+44 (0) 20 7464 5000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBSORRNAOAAR






DateSourceHeadlineCategory
22-May-13 17:00ONEStatement re Intermediate Capital Group plc Director PMDR Shareholding Notification 22 May 2013Company Announcement - General
22-May-13 07:01ONEStatement re Intermediate Capital Group plc - Final Results for the year ended 31 March 2013Company Announcement - General
03-May-13 10:23ONEIntermediate Capital Group plc : Disposal and related capital gain announcement - 03 May 2013Transaction in Own Shares
25-Apr-13 13:10ONEIntermediate Capital Group Plc: Statement re Notification of Major Interest in SharesResults and Trading Reports
19-Mar-13 14:54ONEIntermediate Capital Group Plc: Additional Listing of Shares / Total Voting RightsCompany Announcement - General
14-Mar-13 14:20ONEIntermediate Capital Group Plc: Additional Listing of Shares / Total Voting RightsCompany Announcement - General
08-Mar-13 16:49ONEIntermediate Capital Group plc : Notification of Transactions of Directors / Total Voting RightsResults and Trading Reports
21-Nov-12 07:00ONEIntermediate Capital Group plc : Interim Management Statement - Half Year Results for the 6 months ended 30 September 2012Company Announcement - General
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27-Sep-12 14:39ONEIntermediate Capital Group plc : Total voting rightsHolding(s) in Company
25-Sep-12 12:28ONEIntermediate Capital Group plc : Total voting rightsHolding(s) in Company
24-Sep-12 12:59ONEIntermediate Capital Group plc : Statement re Notification of Major Interest in SharesCompany Announcement - General
24-Sep-12 12:35ONEIntermediate Capital Group plc : Statement re Notification of Major Interest in Shares - Monday 24th September 2012Company Announcement - General
21-Sep-12 12:37ONEIntermediate Capital Group plc : Total voting rightsHolding(s) in Company
21-Sep-12 08:38ONEIntermediate Capital Group plc : Regulatory and Directorate ChangesCompany Announcement - General
20-Sep-12 17:04ONEIntermediate Capital Group plc : Total voting rightsHolding(s) in Company
20-Sep-12 14:17ONEIntermediate Capital Group plc: Additional Listing of Shares / Total Voting RightsHolding(s) in Company
18-Sep-12 11:24ONEIntermediate Capital Group plc: Additional Listing of Shares / Total Voting RightsHolding(s) in Company
17-Sep-12 17:59ONEIntermediate Capital Group plc: Additional Listing of Shares / Total Voting RightsHolding(s) in Company
14-Sep-12 12:24ONEIntermediate Capital Group plc: Additional Listing of Shares / Total Voting RightsHolding(s) in Company
14-Sep-12 11:39ONEIntermediate Capital Group plc: Notification of Transactions of Directors / Total Voting RightsDirectors' Dealings
12-Sep-12 12:30ONEIntermediate Capital Group plc : Total voting rightsHolding(s) in Company
11-Sep-12 18:00ONEStatement re Intermediate Capital Group - Additional Allotment of Shares/Total Voting RightsCompany Announcement - General
11-Sep-12 11:41ONEIntermediate Capital Group plc : Sizing AnnouncementCompany Announcement - General
11-Sep-12 11:21ONEIntermediate Capital Group plc : End of Offer RNSCompany Announcement - General
10-Sep-12 16:46ONEIntermediate Capital Group plc : Total voting rightsHolding(s) in Company
07-Sep-12 15:37ONEIntermediate Capital Group plc : Total voting rightsHolding(s) in Company
06-Sep-12 17:14ONEIntermediate Capital Group plc : Total voting rightsHolding(s) in Company
06-Sep-12 16:45ONEIntermediate Capital Group plc : Early Closure of Offer Period of 6.25% Retail BondsCompany Announcement - General
05-Sep-12 17:31ONEIntermediate Capital Group plc : Total voting rightsHolding(s) in Company


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