ICP.L Regulatory News (ICP)

7 Mar 2007 17:11

Intermediate Capital07 March 2007 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: ( 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: AXA S.A., 25 AVENUE MATIGNON, 75008 PARIS AND ITS GROUP OF COMPANIES 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 25 FEBRUARY 2007 6. Date on which issuer notified: 26 FEBRUARY 2007 7. Threshold(s) that is/are crossed or reached: 5% 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 Intermediate CapitalGroup PLC (ISINGB0004564430) 3,940,018 3,940,018 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 GB0004564430 386,950 386,950 3,393,479 0.55% 4.84% 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 3,780,429 5.39% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Please note that this notification includes a disclosure on behalf of thefollowing Investment Trust Companies which has/have a notifiable interest asoutlined in the attached appendix. The interest of each Trust is listed below - Framlington Income & Capital 0.21% Holding Name of the Company/Fund Number of Shares % of issued share capital AXA Ireland Pension Fund 699 0.00100 Indirect AXA Rosenberg 76,000 0.10828 Direct AXA Rosenberg 63,200 0.09005 Direct AXA France 238,000 0.33910 Indirect AXA Rosenberg 957,258 1.36390 Indirect Sun Life PensionsManagement Ltd 2,470 0.00352 Direct Sun Life PensionsManagement Ltd 5,319 0.00758 Direct Sun Life Unit Assurance Ltd FTSE All Share Tracker 13,280 0.01892 Direct Sun Life Pensions ManagementFTSE All Share Tracker 58,244 0.08299 Direct AXA Framlington 52,307 0.07453Trustees for Roman Catholics Indirect AXA Framlington 20,000 0.02850London Scottish Pension Fund Indirect AXA Framlington 79,000 0.11256St James Place Exempt (Pens) Fund Indirect AXA Framlington 88,000 0.12538St James Place Net (Life) Fund Indirect AXA Framlington 21,000 0.02992St James Place Offshore Fund Indirect AXA Framlington 41,769 0.05951Daimler Chrysler Indirect AXA Framlington 150,000 1.21372Framlington Income & Capital Direct AXA Framlington 885,056 0.26103UK Select Ops Indirect AXA Framlington 475,000 0.67678Equity Income Indirect AXA Framlington 90,000 0.12823Financial Indirect AXA Framlington 275,000 0.39182Monthly Income Indirect AXA Framlington 70,000 0.09974Managed Balanced Indirect AXA Framlington 60,006 0.08550UK Growth Indirect Framlington onshore private clients 40,384 0.05754 Indirect AXA Winterthur 18,437 0.02627 Direct Total Direct 386,950 0.55133 Total Indirect 3,393,479 4.83503 TOTAL 3,780,429 5.38635 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: 14. Contact name: TERRY MARSH 15. Contact telephone number: 020 7003 2637 This information is provided by RNS The company news service from the London Stock Exchange