IAP.L Regulatory News (IAP)

9 Apr 2008 17:20

ICAP PLC09 April 2008 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting 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 theacquisition 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: AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies 4. Full name of shareholder(s) (if different from 3.) : 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 31/03/2008 6. Date on which issuer notified: 08/04/2008 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionusing the ISIN CODE Number of shares Number of voting Rights 32,328,992 32,328,992 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISIN CODE Direct Direct Indirect Direct Indirect ORDINARY 6,017,158 6,017,158 27,917,293 0.93% 4.31% ISIN GB0033872168 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 33,934,451 5.23% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : NAME OF THE COMPANY/ FUND NUMBER OF SHARES % OF ISSUED SHARE CAPITAL AXA UK INVESTMENT CO ICVC 60,000 0.00925ETHICAL FUND INDIRECT AXA FINANCIAL, INC 235,894 0.03638 INDIRECT AXA COLONIA KONZERN 2,400 0.00037 DIRECT AXA FRANCE 1,112,688 0.17162 INDIRECT AXA ROSENBERG 46,900 0.00723 INDIRECT AXA FINANCIAL, INC 25,972,396 4.00594 INDIRECT SUN LIFE PENSIONS 149,792 0.02310MANAGEMENT LTD DIRECT SUN LIFE PENSIONS 7,400 0.00114MANAGEMENT LTD DIRECT SUN LIFE UNIT ASSURANCE 181,463 0.02799LTD ABL HIGH ALPHA DIRECT SUN LIFE UNIT ASSURANCE 77,601 0.01197LTD FTSE ALL SHARE TRACKER DIRECT SUN LIFE PENSIONS 958,510 0.14784MANAGEMENT ABL HIGH ALPHA DIRECT SUN LIFE PENSIONS 419,291 0.06467MANAGEMENT FTSE ALL SHARE TRACKER DIRECT AXA FRAMLINGTON MANAGED 374,415 0.05775GROWTH INDIRECT FRAMLINGTON ONSHORE 115,000 0.01774PRIVATE CLIENTS INDIRECT AXA WINTERHUR 3,718,192 0.57349 DIRECT AXA SUN LIFE WITH PROFITS 333,163 0.05139PASSIVE DIRECT AXA SUN LIFE WITH PROFITS 169,346 0.02612PASSIVE DIRECT TOTAL DIRECT 6,017,158 0.92808TOTAL INDIRECT 27,917,293 4.30591TOTAL 33,934,451 5.23399 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 ABREHARTGROUP COMPANY SECRETARYICAP PLC 15. Contact telephone number: 020 7000 5000 This information is provided by RNS The company news service from the London Stock Exchange