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  2. Share Prices
  3. Icg Plc Share Price
  4. Icg Plc Share Regulatory News
  5. Intermediate Capital Group plc: Major shareholding notification

Pin to quick picksIcg Plc Regulatory News (ICG)

Icg Plc Information

Share Price Information for Icg Plc (ICG)

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1,779.00    63.00 (3.67%)
Bid:
1,782.00
Ask:
1,784.00
Spread: 2.00 (0.112%)
Market Cap: £5.14b
ICG Live PriceLast checked at - London Stock Exchange

Intraday Icg Plc Share Chart

Intermediate Capital Group plc: Major shareholding notification

15 Nov 2024 14:40

Intermediate Capital Group plc: Major shareholding notification

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 UK2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name JPMorgan Chase & Co. City of registered office (if applicable)

Country of registered office (if applicable) US 4. Details of the shareholder

Name City of registered office Country of registered office
J.P. Morgan Securities plc  

5. Date on which the threshold was crossed or reached 13-Nov-2024 6. Date on which Issuer notified 15-Nov-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 reached0.3053394.8292775.13461614921855
Position of previous notification (if applicable)Below Minimum ThresholdBelow Minimum ThresholdBelow Minimum Threshold 

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 887355 0.305339
Sub Total 8.A8873550.305339%

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
     
Sub Total 8.B1   

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
Cash-settled Equity Swap04/02/202504/02/2025Cash676870.023291
Cash-settled Equity Swap11/03/202511/03/2025Cash6921540.238170
Cash-settled Equity Swap19/03/202519/03/2025Cash11658390.401166
Cash-settled Equity Swap02/06/202502/06/2025Cash226030.007778
Cash-settled Equity Swap10/07/202510/07/2025Cash34290581.179940
Cash-settled Equity Swap23/07/202523/07/2025Cash11066940.380814
Cash-settled Equity Swap05/08/202505/08/2025Cash19827270.682257
Cash-settled Equity Swap13/08/202513/08/2025Cash20026070.689098
Cash-settled Equity Swap20/08/202520/08/2025Cash13613830.468452
Cash-settled Equity Swap27/08/202527/08/2025Cash109800.003778
Cash-settled Equity Swap02/09/202502/09/2025Cash228050.007847
Cash-settled Equity Swap12/09/202512/09/2025Cash88510.003046
Cash-settled Equity Swap18/09/202518/09/2025Cash17228650.592838
Cash-settled Equity Swap02/10/202502/10/2025Cash9630.000331
Cash-settled Equity Swap04/11/202504/11/2025Cash17000.000585
Cash-settled Equity Swap10/11/202510/11/2025Cash653000.022470
Cash-settled Equity Swap11/11/202511/11/2025Cash62000.002133
Cash-settled Equity Swap12/11/202512/11/2025Cash349900.012040
Cash-settled Equity Swap19/11/202519/11/2025Cash41680.001434
Cash-settled Equity Swap20/11/202520/11/2025Cash580.000020
Cash-settled Equity Swap28/11/202528/11/2025Cash105230.003621
Cash-settled Equity Swap02/12/202502/12/2025Cash9580.000330
Cash-settled Equity Swap03/12/202503/12/2025Cash126200.004343
Cash-settled Equity Swap15/12/202515/12/2025Cash40000.001376
Cash-settled Equity Swap17/12/202517/12/2025Cash19540.000672
Cash-settled Equity Swap05/01/202605/01/2026Cash1178160.040541
Cash-settled Equity Swap16/10/202616/10/2026Cash1654110.056918
Cash-settled Equity Swap01/12/202701/12/2027Cash3710.000128
Cash-settled Equity Swap04/07/202904/07/2029Cash36150.001244
Cash-settled Equity Swap17/08/202917/08/2029Cash90.000003
Cash-settled Equity Swap15/11/202915/11/2029Cash3910.000135
Cash-settled Equity Swap19/11/202519/11/2025Cash72000.002478
Sub Total 8.B2 140345004.829277%

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
JPMorgan Chase & Co.J.P. Morgan Securities plc 4.8267985.132137%
JPMorgan Chase & Co.J.P. Morgan SE   

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 Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities plc (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%) 12. Date of Completion 15-Nov-2024 13. Place Of Completion London, United Kingdom

123
Date   Source Headline
30th Jan 20264:21 pmGNWHolding(s) in Company
21st Jan 20267:00 amGNWQ3 Trading Statement for the period to 31 December 2025
30th Dec 20257:00 amGNWICG plc : Block Listing Six Monthly Return
29th Dec 20257:00 amRNSHolding(s) in Company
29th Dec 20257:00 amGNWHolding(s) in Company
22nd Dec 20257:00 amRNSHolding(s) in Company
22nd Dec 20257:00 amGNWHolding(s) in Company
19th Dec 202511:23 amRNSHolding(s) in Company
19th Dec 202511:23 amGNWHolding(s) in Company
18th Dec 20257:00 amGNWHolding(s) in Company
17th Dec 20257:00 amGNWHolding(s) in Company
16th Dec 20257:00 amGNWHolding(s) in Company
1st Dec 20257:00 amGNWVoting Rights and Capital
20th Nov 20257:00 amGNWICG plc: Notification of Major Holdings
19th Nov 20256:00 amGNWICG plc: Notification of Major Holdings
18th Nov 20256:00 amGNWICG and Amundi announce a long-term strategic partnership to develop private markets products managed by ICG and distributed by Amundi targeted at wealth investors
18th Nov 20256:00 amGNWInterim Results for the six months ended 30 September 2025
3rd Nov 20257:00 amGNWBoard Change
3rd Oct 202510:29 amGNWDirector/PDMR Shareholding
2nd Oct 20257:00 amGNWChanges to recognition of performance fees, increasing guidance
4th Sep 202511:18 amGNWICG plc: Notification of Major Holdings
1st Sep 20259:05 amRNSHolding(s) in Company
21st Aug 20251:13 pmRNSHolding(s) in Company
14th Aug 20255:00 pmGNWICG plc: Notification of Major Holdings
11th Aug 20257:00 amGNWICG plc: Notification of Major Holdings
5th Aug 20255:11 pmRNSHolding(s) in Company
21st Jul 202510:50 amRNSChange of Name
16th Jul 20255:06 pmRNSResults of 2025 Annual General Meeting
16th Jul 20257:00 amGNWQ1 Trading Statement for the three months ended 30 June 2025
1st Jul 20257:00 amGNWVoting Rights and Capital
30th Jun 20255:34 pmRNSBlock Listing Six Monthly Return
17th Jun 202511:00 amGNWIntermediate Capital Group plc: Notification of Major Holdings
10th Jun 20252:10 pmGNWApplication for Admission of Shares
9th Jun 20255:45 pmRNSAnnual Financial Report
4th Jun 20257:00 amRNSDirector/PDMR Shareholding
22nd May 20257:00 amRNSDirector/PDMR Shareholding
21st May 20257:00 amGNWFinal results for the financial year ended 31 March 2025
1st Apr 20257:00 amGNWIntermediate Capital Group plc: Total Voting Rights
24th Mar 202510:10 amGNWIntermediate Capital Group plc: Notification of Major Holdings (Correction)
20th Mar 20257:00 amGNWIntermediate Capital Group plc: Notification of Major Holdings
6th Mar 20257:00 amGNWIntermediate Capital Group plc : Director/PDMR Shareholding
26th Feb 20257:00 amGNWIntermediate Capital Group plc: Board Change
3rd Feb 20257:00 amGNWIntermediate Capital Group plc: Total Voting Rights
27th Jan 20253:48 pmGNWIntermediate Capital Group plc: Notification of Major Holdings
22nd Jan 20257:00 amGNWIntermediate Capital Group plc: Q3 trading statement for the nine months ended 31 December 2024
2nd Jan 20257:00 amGNWIntermediate Capital Group plc: Total Voting Rights
30th Dec 20247:00 amGNWIntermediate Capital Group plc: Block Listing Six Monthly Return
11th Dec 20247:00 amGNWIntermediate Capital Group plc : Notification of Major Holdings
2nd Dec 20247:00 amGNWIntermediate Capital Group plc :
20th Nov 202412:50 pmGNWICG : Notification of Major Holdings
123

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