12 Sep 2008 10:53
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 | |
An event changing the breakdown of voting rights | |
Other (please specify):______________ |
3. Full name of person(s) subject to notification obligation: | LLOYDS TSB GROUP PLC |
4. Full name of shareholder(s) (if different from 3): | BOLTRO NOMINEES LTD LLOYDS BANK (PEP) NOMINEES LTD STATE STREET NOMINEES LTD |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 10TH SEPTEMBER 2008 |
6. Date on which issuer notified: | 11TH SEPTEMBER 2008 |
7. Threshold(s) that is/are crossed or reached: | REACHED 4% |
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 | ||||
0456443 ORD GBP0.20 | 3,435,506 | 3,435,506 | 3,823,107 | 3,823,107 | 4.434 |
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 |
3,823,107 | 4.434 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
297 SHARES ARE HELD BY BOLTRO NOMINEES LTD, A WHOLLY OWNED SUBSIDIARY OF LLOYDS TSB BANK PLC, A WHOLLY OWNED SUBSIDIARY OF LLOYDS TSB GROUP PLC.
2,683 SHARES ARE HELD BY LLOYDS BANK (PEP) NOMINEES LTD, A WHOLLY OWNED SUBSIDIARY OF LLOYDS TSB BANK PLC, A WHOLLY OWNED SUBSIDIARY OF LLOYDS TSB GROUP PLC.
3,820,127 SHARES ARE HELD BY STATE STREET NOMINEES LTD. SHARES ARE UNDER THE CONTROL OF SCOTTISH WIDOWS INVESTMENT PARTNERSHIP LTD, A WHOLLY OWNED SUBSIDIARY OF SCOTTISH WIDOWS INVESTMENT PARTNERSHIP GROUP LTD, A WHOLLY OWNED SUBSIDIARY OF SCOTTISH WIDOWS GROUP LTD, A WHOLLY OWNED SUBSIDIARY OF LLOYDS TSB BANK PLC, A WHOLLY OWNED SUBSIDIARY OF LLOYDS TSB GROUP PLC. |
Proxy Voting: | |
10. Name of proxy holder: | |
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: | CENTRAL DISCLOSURE UNIT |
15. Contact telephone number: | +44 (0) 1444 418336 |
For notes on how to complete form TR-1 please see the FSA website.