ICP.L Regulatory News (ICP)

6 Jun 2007 15:33

Intermediate Capital Group PLC06 June 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: Jupiter Asset Management Limited 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): 5 June 2007 6. Date on which issuer notified: 6 June 2007 7. Threshold(s) that is/are crossed or reached: 8% 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 Ordinary 5,692,622 5,692,622 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 Indirect Direct Indirect Direct Indirect Ordinary 5,515,043 7.851 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. N/A Total (A+B)Number of voting rights % of voting rights 5,515,043 7.851 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: The shares will appear on the register in the following names: Nortrust Nominees Ltd - 4,783,408 BNY (OCS) Nominees Ltd - 588,967 State Street Nominees Ltd (A/C FE1B) - 142,668 Proxy Voting: 10. Name of the 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: Jonathan McGuire 15. Contact telephone number: 020 7314 4773 Annex Notification Of Major Interests In Shares A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): Jupiter Asset Management Limited Contact address (registered office for legal entities): 1 Grosvenor PlaceLondon SW1X 7JJ Phone number: 020 7412 0703 Other useful information (at least legal representative for legal persons): B: Identity of the notifier, if applicable Full name: Contact address: Phone number: Other useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation): C: Additional information : This information is provided by RNS The company news service from the London Stock Exchange