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Pin to quick picksIntermediate Capital Regulatory News (ICP)

Share Price Information for Intermediate Capital (ICP)

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Share Price: 2,067.00
Bid: 2,065.00
Ask: 2,067.00
Change: 7.00 (0.34%)
Spread: 2.00 (0.097%)
Open: 2,071.00
High: 2,089.00
Low: 2,061.00
Prev. Close: 2,060.00
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Holding(s) in Company

1 May 2009 09:52

RNS Number : 5739R
Intermediate Capital Group PLC
01 May 2009
 



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

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):______________ON MARKET TRANSFER BETWEEN DIRECT AND INDIRECT FUNDS

X

3. Full name of person(s) subject to notification obligation:

AVIVA PLC AND ITS SUBSIDIARIES

4. Full name of shareholder(s) (if different from 3):

REGISTERED HOLDER:

BNY NORWICH UNION NOMINEES LIMITED 863,171*

CHASE GA GROUP NOMINEES LIMITED 4,093,309*

CHASE NOMINEES LIMITED 230,271*

CUIM NOMINEE LIMITED 516,607*

*DENOTES DIRECT INTEREST

CHASE NOMINEES LTD 2,718,752

VIDACOS NOMINEES LTD 4,709,076

5. Date of transaction (and date on which the threshold is crossed or reached if different):

29 APRIL 2009

6. Date on which issuer notified:

01 MAY 2009

7. Threshold(s) that is/are crossed or reached:

7% TO 6% CHANGE AT DIRECT INTEREST LEVEL

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

ORDINARY SHARES

GB0004564430

13,105,577

13,105,577

5,703,358

5,703,358

7,427,828

6.61%

8.60%

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

13,131,186

15.21%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

THE VOTING RIGHTS ARE MANAGED AND CONTROLLED BY AVIVA INVESTORS GLOBAL SERVICES LIMITED, WITH THE FOLLOWING CHAIN OF CONTROLLED UNDERTAKINGS:

AVIVA INVESTORS GLOBAL SERVICES LIMITED:

 

- AVIVA PLC (PARENT COMPANY)

- AVIVA GROUP HOLDINGS LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA PLC)

- AVIVA INVESTORS HOLDINGS LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA GROUP HOLDINGS LIMITED

- AVIVA INVESTORS GLOBAL SERVICES LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA INVESTORS HOLDINGS LIMITED)

Proxy Voting:

10. Name of proxy holder:

SEE SECTION 4

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:

FIGURES ARE BASED ON A TOTAL NUMBER OF VOTING RIGHTS OF 86,341,058

14 Contact name:

NEIL WHITTAKER

15. Contact telephone number:

01603 684420

For notes on how to complete form TR-1 please see the FSA website. 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUAUWRKVRVRRR
Date   Source Headline
11th Mar 20249:00 amGNWIntermediate Capital Group PLC: Director Declaration
6th Mar 20249:00 amGNWIntermediate Capital Group PLC Board Update
15th Feb 20249:18 amGNWICG : Notification of Major Holdings
6th Feb 20241:09 pmGNWICG : Notification of Major Holdings
31st Jan 20243:59 pmGNWICG : Notification of Major Holdings
25th Jan 20247:00 amGNWICG : Q3 Trading Statement for nine months ended 31 December 2023
2nd Jan 20243:28 pmGNWIntermediate Capital Group plc : Block Listing Six Monthly Return
18th Dec 20235:01 pmGNWICG : Notification of major holdings
15th Nov 20237:00 amGNWIntermediate Capital Group plc : Interim Results for the six months ended 30 September 2023
6th Nov 20234:41 pmGNWICG : Notification of Major Holdings
27th Oct 20237:00 amGNWICG : Notification of Major Share Holdings
29th Sep 20233:05 pmGNWICG : Notification of Major Holdings
6th Sep 20234:35 pmGNWICG : Notification of Major Holdings
25th Aug 20238:28 amGNWICG: Notification of Major Holdings
17th Aug 20233:00 pmGNWIntermediate Capital Group plc : Notification of Transactions of Directors
3rd Aug 20233:57 pmGNWIntermediate Capital Group plc : Notification of Share Transaction
3rd Aug 20237:00 amGNWIntermediate Capital Group plc : Notification of Share Transaction
26th Jul 20237:00 amGNWIntermediate Capital Group plc : Notification of Major Holdings
21st Jul 20237:00 amGNWIntermediate Capital Group plc : Appointment of Chief Financial Officer and Executive Director
20th Jul 20231:04 pmGNWIntermediate Capital Group plc : Results of 2023 Annual General Meeting
20th Jul 20237:00 amGNWIntermediate Capital Group plc : Q1 Trading Statement for the three months ended 30 June 2023
14th Jul 20233:00 pmGNWICG: Notification of major holdings
4th Jul 202310:00 amGNWICG : Vesting in Share Awards/Notification of Transactions of Directors
29th Jun 20237:00 amGNWICG : Block Listing Application
27th Jun 20237:00 amGNWICG : Notification of Major Holdings
22nd Jun 20237:00 amGNWICG : Total Voting Rights
15th Jun 20237:00 amGNWICG : Total Voting Rights
13th Jun 20235:20 pmGNWICG : Notification of Major Holdings
12th Jun 20235:23 pmGNWICG : Annual Report and Accounts
8th Jun 20237:00 amGNWICG : Total Voting Rights
1st Jun 20235:04 pmGNWICG: Notification of Transactions of Directors
1st Jun 20237:00 amGNWICG : Notification of Major Holdings
26th May 20237:00 amGNWIntermediate Capital Group plc : Notification of Share Transaction
26th May 20237:00 amGNWIntermediate Capital Group plc : Notice of Transactions of Directors
25th May 20237:00 amGNWICG : Total Voting Rights
25th May 20237:00 amGNWIntermediate Capital Group plc : Final Results for the financial year ended 31 March 2023
27th Apr 20237:00 amGNWICG : Total Voting Rights - Correction
27th Apr 20237:00 amGNWICG : Total Voting Rights
16th Mar 20231:47 pmGNWICG : Total Voting Rights - CORRECTION
16th Mar 20237:00 amGNWICG: Total Voting Rights
9th Mar 20237:00 amGNWICG : Total Voting Rights
6th Mar 20237:00 amGNWICG : Notification of Share Transaction
23rd Feb 202310:35 amGNWICG : Total Voting Rights
21st Feb 20237:00 amGNWICG plc: Board Update
16th Feb 20237:00 amGNWICG : Total Voting Rights
9th Feb 20237:00 amGNWICG : Total Voting Rights
6th Feb 20237:00 amGNWIntermediate Capital Group plc :
3rd Feb 20237:00 amGNWICG : Notification of Share Transaction
27th Jan 20237:00 amGNWICG : Notification of Share Transaction
26th Jan 20237:00 amGNWICG: Q3 Trading Statement for the nine months ended 31 December 2022

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