10 Oct 2008 10:22
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 |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: | Newton Investment Management Limited |
4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): | 08/10/2008 |
6. Date on which issuer notified: |
09/10/2008 |
7. Threshold(s) that is/are crossed or reached: | Increase from 2.8% to 3.18% |
8: Notified Details Purchase of 325,485 shares | |||||||
A: Voting rights attached to shares
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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 | ||||
Ordinary shares
Sedol 0456443 | 2,412,330 | 2.8% | N/A | N/A | 2,737,815 | N/A | 3.18% |
B: Financial Instruments
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Resulting situation after the triggering transaction
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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 |
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Total (A+B)
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Number of voting rights | Percentage of voting rights |
2,737,815 | 3.18% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Newton Investment Management Limited hold these shares as a discretionary Investment Manager. |
Proxy Voting:
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10. Name of 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
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13. Additional information:
|
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14 Contact name:
| Matt Beattie |
15. Contact telephone number:
| +44 (0) 20 7163 3285 |
For notes on how to complete form TR-1 please see the FSA website.