IAP.L Regulatory News (IAP)

6 Oct 2005 10:30

ICAP PLC06 October 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY ICAP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST FIDELITY INVESTMENTS 3) Please state whether notification indicates that it is in respect of holding of the Shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 SEE BELOW 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE BELOW 5) Number of shares/amount of stock acquired. N/A 6) Percentage of issued Class N/A 7) Number of shares/amount of stock disposed 10,400,096 8) Percentage of issued Class 1.71% 9) Class of security ORDINARY SHARES OF 10 PENCE EACH 10) Date of transaction NOT KNOWN 11) Date company informed 05.10.05 12) Total holding following this notification 25,578,906 13) Total percentage holding of issued class following this notification 4.22% 14) Any additional information 15) Name of contact and telephone number for queries KATHRYN DICKINSON 020 7000 5782 16) Name and signature of authorised company official responsible for making this notification Date of Notification 6 OCTOBER 2005 Amendment 15 NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - U.K. COMPANIES ACT 1. Company in which shares are held: ICAP PLC 2. Notifiable Interest: Ordinary Shares Fidelity International Limited (FIL) P.O. Box HM 670 Hamilton HMCX, Bermuda Parent holding company for various direct and indirect subsidiaries, including Fidelity Investment Services Ltd. (FISL), Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited (FIA(K)L), Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM) and Fidelity Investments International (FII), investment managers for various non-US investment companies and institutional clients. 3. The notifiable interests also comprise the notifiable interest of: Mr. Edward C, Johnson 3d 82 Devonshire Street Boston, MA 02109 Principal shareholder of FMR Corp. and Fidelity International Limited. 4. The notifiable interests include interest held on behalf of authorized unit trust schemes in the U.K., notwithstanding the exemption from reporting pursuant to Section 209 (1)(h) of the Companies Act 1985. 5. These notifications of disclosable interests constitute separate notifications of interest in the shares and are combined solely for the purposes of clarity and efficiency. Nothing herein should be taken to indicate that FMR Corp. and its direct and indirect subsidiaries, Fidelity International Limited and its direct and indirect subsidiaries or Mr. Edward C, Johnson 3d act as a group or in concert in respect of the disclosed interests, or that they are required to submit these notifications on a joint basis. 6. The disclosable interests arise under section 208 (4) (b) of the Act, namely where a person, not being the registered holder, is entitled to exercise a right conferred by the holding of the shares or to control the exercise of such rights, or under section 203 of the Act respectively. Schedule A Amendment 15 Security: ICAP PLC Current ownership percentage: 4.22% Total Shares Held 25,578,906 Shares In Issue: 606,746,676 Change in holdings since last filing: (10,400,096) ordinary shares MANAGEMENT SHARES HELD COMPANY NOMINEE/REGISTERED NAME 2,915,976 FPM NORTHERN TRUST LONDON 1,328,574 FPM BANK OF NEW YORK BRUSSELS 824,765 FPM STATE STR BK AND TR CO LNDN (S 781,200 FPM JP MORGAN, BOURNEMOUTH 634,547 FPM CITIBANK LONDON 495,700 FPM MELLON BANK 208,324 FPM BANK OF NEW YORK EUROPE LDN 200,000 FPM BANKERS TRUST LONDON 96,800 FPM MIDLAND SECURITIES SERVICES 73,476 FPM CLYDESDALE BANK PLC 14,228,924 FISL JP MORGAN, BOURNEMOUTH 3,128,200 FIL BROWN BROS HARRIMN LTD LUX 206,200 FIL STATE STR BK AND TR CO LNDN (S 101,000 FIL BANK OF NEW YORK BRUSSELS 116,620 FIJ BROWN BROTHERS HARRIMAN AND CO 238,600 FII JP MORGAN, BOURNEMOUTH This information is provided by RNS The company news service from the London Stock Exchange