18 Jul 2008 10:44
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 | 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 notification obligation: | AVIVA PLC & ITS SUBSIDIARIES |
4. Full name of shareholder(s) (if different from 3): |
REGISTERED HOLDER:
BNY NORWICH UNION NOMINEES LIMITED 804,519*
CHASE GA GROUP NOMINEES LIMITED 1,962,266*
CHASE NOMINEES LIMITED 146,669*
CUIM NOMINEE LIMITED 592,477*
* DENOTES DIRECT INTEREST
CHASE NOMINEES LIMITED 1,062,233
VIDACOS NOMINEES LIMITED 1,881,280
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
16 JULY 2008
|
6. Date on which issuer notified: | 18 JULY 2008 |
7. Threshold(s) that is/are crossed or reached: |
3% TO 4% CHANGE AT DIRECT INTEREST LEVEL
|
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
Direct | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
ORDINARY SHARES
GB0004564430 |
5,653,460 |
5,653,460 |
3,505,931 |
3,505,931
|
2,943,513 |
4.07% |
3.41% |
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 |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
6,449,444 | 7.48% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
SEE SECTION 4
|
Proxy Voting: | |
10. Name of proxy holder: | SEE SECTION 4 |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | FIGURES ARE BASED ON A TOTAL NUMBER OF VOTING RIGHTS OF 86,213,590 |
14 Contact name: | NEIL WHITTAKER |
15. Contact telephone name: | 01603 684420 |
For notes on how to complete form TR-1 please see the FSA website.