20 May 2008 15:48
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications 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 notification (yes/no) | |
An acquisition or disposal of voting rights |
Yes |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No |
An event changing the breakdown of voting rights |
No |
Other (please specify):______________ |
No |
3. Full name of person(s) subject to notification obligation: | Standard Life Investments Ltd |
4. Full name of shareholder(s) (if different from 3): |
Vidacos Nominees |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 16 May 2008 |
6. Date on which issuer notified: | 19 May 2008 |
7. Threshold(s) that is/are crossed or reached: | 6% |
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 | 6,005,336 | 6,005,336 | 5,071,910 | 2,666,101 | 2,405,809 | 3.092% | 2.791% |
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 |
|
|
|
|
|
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
5,071,910 | 5.883% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
Proxy Voting:
| |
10. Name of proxy holder:
| Standard Life Investments Ltd |
11. Number of voting rights proxy holder will cease to hold:
|
|
12. Date on which proxy holder will cease to hold voting rights:
|
|
13. Additional information:
|
|
14 Contact name:
| Alison Kennedy Corporate Governance Manager - Engagement Standard Life Investments Ltd |
15. Contact telephone name:
| (0131) 245 2289 |
For notes on how to complete form TR-1 please see the FSA website.