ICP.L Regulatory News (ICP)

16 Mar 2007 10:44

Intermediate Capital16 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: ( ) 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) : ( X ) REVISED DUE TO DTR RULES - SEE SECTION 13 3. Full name of person(s) subject to the notification obligation: FMR CORP 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 reachedif different): REVISED DUE TO DTR RULES 6. Date on which issuer notified: 13 MARCH 2007 7. Threshold(s) that is/are crossed or reached: N/A 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) 196,900 196,900 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 196,900 0.28% 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 196,900 0.28% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: SEE ATTACHED SCHEDULE Proxy Voting: 10. Name of the proxy holder: FIDELITY INTERNATIONAL LIMITED (FIL) 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 DISCUSSED WITH THE FSA, PRIOR TO THE IMPLEMENTATION OF THE EU TRANSPARENCYDIRECTIVE, WE AGGREGATE THE INTERESTS IN SHARES OF FMR CORP (FMR) AND FIDELITYINTERNATIONAL LIMITED (FIL) TOGETHER FOR THE PURPOSES OF SHAREHOLDER REPORTING. ACCORDING TO THE NEW DTR RULES WE ARE NOW REPORTING THE INDIRECTHOLDINGS OF FMR, AND FIL SEPARATELY. A SEPARATE NOTIFICATION IS BEINGSUBMITTED FOR FIL. PLEASE NOTE THESE HOLDINGS ARE CORRECT AS OF CLOSE OFBUSINESS 09 MARCH 2007. 14. Contact name: LAURA COTTERELL 15. Contact telephone number: Fil-regulatoryreporting@uk.fid.intl.com FMR Issuer name: INTERMEDIATE CAPITAL GROUP PLC Current ownership percentage: 0.28% Total shares held: 196,900 Issued share capital: 70,185,322 MANAGEMENT SHARES HELD NOMINEE COMPANY FMR Corp is the parent holding 15,900 STATE STREET BANK AND TR CO FICLcompany of Fidelity Management 149,100 JPMORGAN CHASE BANK FMRCO& Research Company (FMRCO), 31,900 BROWN BROTHERS HARRIMAN AND CO FMRCOinvestment manager for US mutual funds, and FidelityManagement Trust Company (FMTC)a US state chartered bank which acts as a trustee or investmentmanager of various pension andtrust accounts This information is provided by RNS The company news service from the London Stock Exchange