ICP.L Regulatory News (ICP)

13 Mar 2007 13:54

Intermediate Capital Group PLC13 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: AXA S.A. 25 AVENUE MATIGNON, 75008 PARIS AND ITS GROUP OF COMPANIES 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 7 MARCH 2007 6. Date on which issuer notified: 8 MARCH 2007 7. Threshold(s) that is/are crossed or reached: 5% 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) 3,556,735 3,556,735 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 236,950 236,950 3,113,385 0.34% 4.44% 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 3,350,335 4.77% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: SEE BELOW 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: 14. Contact name: TERRY MARSH 15. Contact telephone number: +00 44 207 003 2637 9. CHAIN Name of the Company/Fund Number of shares % of issued share capital AXA ROSENBERG 76,000 0.10828 DIRECTAXA ROSENBERG 63,200 0.09005 DIRECTAXA FRANCE 238,000 0.33910 INDIRECTAXA ROSENBERG 527,863 0.75210 INDIRECTSUN LIFE PENSIONSMANAGEMENT LTD 2,470 0.00352 DIRECTSUN LIFE PENSIONSMANAGEMENT LTD 5,319 0.00758 DIRECTSUN LIFE UNITASSURANCE LTDFTSE ALL SHARETRACKER 13,280 0.01892 DIRECTSUN LIFE PENSIONSMANAGEMENTFTSE ALL SHARETRACKER 58,244 0.08299 DIRECTAXA FRAMLINGTONTRUSTEES FORROMAN CATHOLICS 52,307 0.07453 INDIRECTAXA FRAMLINGTONLONDON SCOTTISHPENSION FUND 20,000 0.02850 INDIRECTAXA FRAMLINGTONST JAMES PLACEEXEMPT (PENS) FUND 79,000 0.11256 INDIRECTAXA FRAMLINGTONST JAMES PLACENET (LIFE) FUND 88,000 0.12538 INDIRECTAXA FRAMLINGTONST JAMES PLACEOFFSHORE FUND 21,000 0.02992 INDIRECTAXA FRAMLINGTONDAIMLER CHRYSLER 41,769 0.05951 INDIRECTAXA FRAMLINGTONFRAMLINGTON INCOME& CAPITAL 150,000 0.21372 INDIRECTAXA FRAMLINGTONUK SELECT OPS 885,056 1.26103 INDIRECTAXA FRAMLINGTONEQUITY INCOME 475,000 0.67678 INDIRECTAXA FRAMLINGTONFINANCIAL 90,000 0.12823 INDIRECTAXA FRAMLINGTONMONTHLY INCOME 275,000 0.39182 INDIRECTAXA FRAMLINGTONMANAGED BALANCED 70,000 0.09974 INDIRECTAXA FRAMLINGTONUK GROWTH 60,006 0.08550 INDIRECTFRAMLINGTONONSHOREPRIVATE CLIENTS 40,384 0.05754 INDIRECTAXA WINTERTHUR 18,437 0.02627 DIRECT TOTAL DIRECT 236,950 0.33761 TOTAL INDIRECT 3,113,385 4.43595 TOTAL 3,350,335 4.77356 This information is provided by RNS The company news service from the London Stock Exchange