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13 Oct 2008 12:00
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ICAP PLC
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : (….)
3. Full name of person(s) subject to the notification obligation:
NEWTON INVESTMENT MANAGEMENT LIMITED
4. Full name of shareholder(s) (if different from 3.) :
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
09/10/08
6. Date on which issuer notified:
10/10/08
7. Threshold(s) that is/are crossed or reached:
Increase from 5.94% to 6.00%
8. Notified details:
Purchase of 345,069 shares
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
38,482,181 |
5.94% |
|
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
ORDINARY ISIN GB0033872168 |
N/A |
N/A |
38,827,250 |
N/A |
6% |
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
38,827,250 |
6% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
NEWTON INVESTMENT MANAGEMENT LIMITED HOLD THESE SHARES AS A DISCRETIONARY INVESTMENT MANAGER.
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:
14. Contact name:
DEBORAH ABREHART
GROUP COMPANY SECRETARY
ICAP PLC
15. Contact telephone number:
020 7000 5000
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