ICP.L Regulatory News (ICP)

11 Feb 2008 17:03

Intermediate Capital Group PLC11 February 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: INTERMEDIATE CAPITAL GROUP PLC 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: ( ) 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: ( X ) 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 SCHEDULE BELOW 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 08 FEBRUARY 2008 6. Date on which issuer notified: 11 FEBRUARY 2008 7. Threshold(s) that is/are crossed or reached: 6% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights GB0004564430 6,013,271 6,013,271 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect 6,013,271 6,013,271 6.97% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 6,013,271 6.97% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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: THE PRUDENTIAL ASSURANCE COMPANY LIMITED (A WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC) HAS CROSSED A 3% NOTIFIABLE INTEREST TRIGGERING THIS NOTIFICATION. 14. Contact name: EMMA THOMPSONM&G INVESTMENT MANAGEMENT LIMITED 15. Contact telephone number: 020 7548 2293 Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20 as at 08 February 2008 Percentage holdings are calculated using an issued share capital of 86,183,671 ORD GBP0.20 shares Registered Holder Holding %Prudential PLC 6,013,271 6.97 TOTAL NOTIFIABLE INTEREST JP MORGAN NOMINEES 110,130 MAGIM HSBC GIS NOM(UK) SALI 40,573 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 NOMINEE LTD A/C MKM01 73,333 NORTRUST NOMS LTD 16,874 NORTRUST NOMS LTD A/C CRI01 611,111 NORTRUST NOMS LTD A/C PUF01 53,704 NORTRUST NOMS LTD A/C PUI01 5,476 NORTRUST NOMS LTD A/C PUC01 110,000 NORTRUST NOMS LTD A/C PUR01 681,266 PPL UK EQUITY 350 PASSIVE FUND 31,308 PPL UK EQUITY DIVIDEND FUND 66,089 PPL UK EQUITY GROWTH FUND 190,479 PRUCLT HSBC GIS NOM(UK) PAC AC 2,449,162 PRUCLT HSBC GIS NOM(UK) PPL AC 30,653 PRUCLT HSBC GIS NOM(UK)EOBF AC 16,828 PRUCLT HSBC GIS NOM(UK)MNBF AC 23,487 PRUCLT HSBC GIS NOM(UK)PENE AC 93,538 Registered Holder Holding %M&G Group Limited 5,903,141 6.84 MAGIM HSBC GIS NOM(UK) SALI 40,573 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 NOMINEE LTD A/C MKM01 73,333 NORTRUST NOMS LTD 16,874 NORTRUST NOMS LTD A/C CRI01 611,111 NORTRUST NOMS LTD A/C PUF01 53,704 NORTRUST NOMS LTD A/C PUI01 5,476 NORTRUST NOMS LTD A/C PUC01 110,000 NORTRUST NOMS LTD A/C PUR01 681,266 PPL UK EQUITY 350 PASSIVE FUND 31,308 PPL UK EQUITY DIVIDEND FUND 66,089 PPL UK EQUITY GROWTH FUND 190,479 PRUCLT HSBC GIS NOM(UK) PAC AC 2,449,162 PRUCLT HSBC GIS NOM(UK) PPL AC 30,653 PRUCLT HSBC GIS NOM(UK)EOBF AC 16,828 PRUCLT HSBC GIS NOM(UK)MNBF AC 23,487 PRUCLT HSBC GIS NOM(UK)PENE AC 93,538 Registered Holder Holding %M&G Investment Management Limited 5,884,395 6.82 MAGIM HSBC GIS NOM(UK) SALI 40,573 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 NOMINEE LTD A/C MKM01 73,333 NORTRUST NOMS LTD 16,874 NORTRUST NOMS LTD A/C CRI01 611,111 NORTRUST NOMS LTD A/C PUF01 53,704 NORTRUST NOMS LTD A/C PUI01 5,476 NORTRUST NOMS LTD A/C PUC01 110,000 NORTRUST NOMS LTD A/C PUR01 681,266 PPL UK EQUITY 350 PASSIVE FUND 31,308 PPL UK EQUITY DIVIDEND FUND 66,089 PPL UK EQUITY GROWTH FUND 190,479 PRUCLT HSBC GIS NOM(UK) PAC AC 2,449,162 PRUCLT HSBC GIS NOM(UK) PPL AC 30,653 PRUCLT HSBC GIS NOM(UK)EOBF AC 16,828 PRUCLT HSBC GIS NOM(UK)MNBF AC 23,487 PRUCLT HSBC GIS NOM(UK)PENE AC 93,538 Registered Holder Holding %M&G Limited 5,903,141 6.84 MAGIM HSBC GIS NOM(UK) SALI 40,573 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 NOMINEE LTD A/C MKM01 73,333 NORTRUST NOMS LTD 16,874 NORTRUST NOMS LTD A/C CRI01 611,111 NORTRUST NOMS LTD A/C PUF01 53,704 NORTRUST NOMS LTD A/C PUI01 5,476 NORTRUST NOMS LTD A/C PUC01 110,000 NORTRUST NOMS LTD A/C PUR01 681,266 PPL UK EQUITY 350 PASSIVE FUND 31,308 PPL UK EQUITY DIVIDEND FUND 66,089 PPL UK EQUITY GROWTH FUND 190,479 PRUCLT HSBC GIS NOM(UK) PAC AC 2,449,162 PRUCLT HSBC GIS NOM(UK) PPL AC 30,653 PRUCLT HSBC GIS NOM(UK)EOBF AC 16,828 PRUCLT HSBC GIS NOM(UK)MNBF AC 23,487 PRUCLT HSBC GIS NOM(UK)PENE AC 93,538 Registered Holder Holding %The Prudential Assurance Company Limited 2,808,264 3.25 MAGIM HSBC GIS NOM(UK) SALI 40,573 PPL UK EQUITY 350 PASSIVE FUND 31,308 PPL UK EQUITY DIVIDEND FUND 66,089 PPL UK EQUITY GROWTH FUND 190,479 PRUCLT HSBC GIS NOM(UK) PAC AC 2,449,162 PRUCLT HSBC GIS NOM(UK) PPL AC 30,653 This information is provided by RNS The company news service from the London Stock Exchange