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Holding(s) in Company

11 Aug 2008 12:32

RNS Number : 0577B
Intermediate Capital Group PLC
11 August 2008
 
TR-1: NOTIFICATION 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 the notification (please state 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 the notification obligation: PRUDENTIAL PLC GROUP OF COMPANIES 4. Full name of shareholder(s) (if different from 3.): SEE ATTACHED SCHEDULE 5. Date of the transaction and date on which the threshold is crossed or reached if different): 07 AUGUST 2008 6. Date on which issuer notified: 08 AUGUST 2008 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
6,362,532
6,362,532
6,462,532
6,462,532
 
7.49%
 
 
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
6,462,532
7.49%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: PRUDENTIAL PLC (PARENT COMPANY) M&G GROUP LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC) M&G LIMITED(WHOLLY OWNED SUBSIDIARY OF M&G GROUP LIMITED) M&G INVESTMENT MANAGEMENT LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G LIMITED) THE PRUDENTIAL ASSURANCE COMPANY LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC) 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: AS PER 5.1.2, THE NON-EXEMPT HOLDINGS FOR THE PRUDENTIAL ASSURANCE COMPANY LIMITED ( WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC) HAVE CROSSED 4% TRIGGERING THIS NOTIFICATION. 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 07 AUGUST 2008 Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares Registered Holder Holding % Prudential PLC 6,462,532 7.49 TOTAL NOTIFIABLE INTEREST MAGIM HSBC GIS NOM(UK) SALI 44,857 NORTRUST NOMINEE LTD A/C MHF01 18,746 NORTRUST NOMINEE LTD A/C MHJ01 534,959 NORTRUST NOMINEE LTD A/C MKD01 855,555 NORTRUST NOMS LTD 17,046 NORTRUST NOMS LTD A/C CRI01 611,111 NORTRUST NOMS LTD A/C PUF01 54,601 NORTRUST NOMS LTD A/C PUI01 6,215 NORTRUST NOMS LTD A/C PUQ01 60,000 NORTRUST NOMS LTD A/C PUR01 697,988 PRUCLT HSBC GIS NOM(UK) PAC AC 3,141,226 PRUCLT HSBC GIS NOM(UK) PPL AC 283,798 PRUCLT HSBC GIS NOM(UK)EQBF AC 17,239 PRUCLT HSBC GIS NOM(UK)MNBF AC 23,020 PRUCLT HSBC GIS NOM(UK)PENE AC 96,171

M&G Group Limited 6,462,532 7.49 MAGIM HSBC GIS NOM(UK) SALI 44,857 NORTRUST NOMINEE LTD A/C MHF01 18,746 NORTRUST NOMINEE LTD A/C MHJ01 534,959 NORTRUST NOMINEE LTD A/C MKD01 855,555 NORTRUST NOMS LTD 17,046 NORTRUST NOMS LTD A/C CRI01 611,111 NORTRUST NOMS LTD A/C PUF01 54,601 NORTRUST NOMS LTD A/C PUI01 6,215 NORTRUST NOMS LTD A/C PUQ01 60,000 NORTRUST NOMS LTD A/C PUR01 697,988 PRUCLT HSBC GIS NOM(UK) PAC AC 3,141,225 PRUCLT HSBC GIS NOM(UK) PPL AC 283,798 PRUCLT HSBC GIS NOM(UK)EQBF AC 17,239 PRUCLT HSBC GIS NOM(UK)MNBF AC 23,020 PRUCLT HSBC GIS NOM(UK)PENE AC 96,171 M&G Investment Management Limited 6,443,786 7.47 MAGIM HSBC GIS NOM(UK) SALI 44,857 NORTRUST NOMINEE LTD A/C MHJ01 534,959 NORTRUST NOMINEE LTD A/C MKD01 855,555 NORTRUST NOMS LTD 17,046 NORTRUST NOMS LTD A/C CRI01 611,111 NORTRUST NOMS LTD A/C PUF01 54,601 NORTRUST NOMS LTD A/C PUI01 6,215 NORTRUST NOMS LTD A/C PUQ01 60,000 NORTRUST NOMS LTD A/C PUR01 697,988 PRUCLT HSBC GIS NOM(UK) PAC AC 3,141,226 PRUCLT HSBC GIS NOM(UK) PPL AC 283,798 PRUCLT HSBC GIS NOM(UK)EQBF AC 17,239 PRUCLT HSBC GIS NOM(UK)MNBF AC 23,020 PRUCLT HSBC GIS NOM(UK)PENE AC 96,171 M&G Limited 6,462,532 7.49 MAGIM HSBC GIS NOM(UK) SALI 44,857 NORTRUST NOMINEE LTD A/C MHF01 18,746NORTRUST NOMINEE LTD A/C MHJ01 534,959 NORTRUST NOMINEE LTD A/C MKD01 855,555 NORTRUST NOMS LTD 17,046 NORTRUST NOMS LTD A/C CRI01 611,111 NORTRUST NOMS LTD A/C PUF01 54,601 NORTRUST NOMS LTD A/C PUI01 6,215 NORTRUST NOMS LTD A/C PUQ01 60,000 NORTRUST NOMS LTD A/C PUR01 697,988 PRUCLT HSBC GIS NOM(UK) PAC AC 3,141,226 PRUCLT HSBC GIS NOM(UK) PPL AC 283,798 PRUCLT HSBC GIS NOM(UK)EQBF AC 17,239 PRUCLT HSBC GIS NOM(UK)MNBF AC 23,020 PRUCLT HSBC GIS NOM(UK)PENE AC 96,171

The Prudential Assurance Company Limited 3,469,881 4.02 MAGIM HSBC GIS NOM(UK) SALI 44,857 PRUCLT HSBC GIS NOM(UK) PAC AC 3,141,226 PRUCLT HSBC GIS NOM(UK) PPL AC 283,798

 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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