13 Feb 2009 16:53
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests 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 notification (yes/no) | |
An acquisition or disposal of voting rights | Yes |
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 notification obligation: | Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3): | See attached schedule |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 12 February 2009 |
6. Date on which issuer notified: | 13 February 2009 |
7. Threshold(s) that is/are crossed or reached: | See item 13 |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB0004564430 | 3,703,169 | 3,703,169 | 3,328,169 | 3,328,169 | 3.86% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
N/A | N/A | N/A | N/A | N/A |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
3,328,169 | 3.86% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Prudential plc (parent Company) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
Proxy Voting: | |
10. Name of 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: | This disclosure now gives our position under non-exempt rules where disclosure is required from a 3% level as our exempt holdings have dropped below 5%. |
14 Contact name: | Dipesh Varsani M&G Investment Management Limited |
15. Contact telephone number: | 020 7548 3261 |
Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20
as at 12 February 2009
Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares
| Registered Holder | Holding | % | |
Prudential plc | | 3,328,169 | 3.86 | Total Notifiable Interest |
| PRUCLT HSBC GIS NOM (UK) PAC AC | 3,270,939 | | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 57,230 | | |
| | | |
The Prudential Assurance Company Limited | | 3,328,169 | 3.86 |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 3,270,939 | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 57,230 | |
For notes on how to complete form TR-1 please see the FSA website.