ICP.L Regulatory News (ICP)

6 Mar 2007 17:03

Intermediate Capital Group PLC06 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: JPMORGAN CHASE & CO. 4. Full name of shareholder(s) (if different from 3.): J.P. MORGAN INTERNATIONAL BANK LIMITEDJ.P. MORGAN INVESTMENT MANAGEMENT INC.JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 21 FEBRUARY 2007 6. Date on which issuer notified: 22 FEBRUARY 2007 7. Threshold(s) that is/are crossed or reached: 5% THRESHOLD 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 Below 5% Below 5% 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 0 0 3,550,845 0 5.06 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. N/A Total (A+B)Number of voting rights % of voting rights 3,550,845 5.06 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Total disclosable holding for JPMorgan Chase&Co: 3,550,845 voting rights (5.06%) Holdings by controlled undertakings of JPMorgan Chase & Co are as follows: J.P. MORGAN INTERNATIONAL BANK LIMITEDJ.P. MORGAN INVESTMENT MANAGEMENT INC.JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK 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: PLEASE NOTE THE GROUP HAS OTHER HOLDINGS WHICH ARE COVERED BY EXEMPTIONS 14. Contact name: KATIE GREEN 15. Contact telephone number: 0207 777 3028 This information is provided by RNS The company news service from the London Stock Exchange