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Pin to quick picksIntermediate Capital Regulatory News (ICP)

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ICG : Notification of Major Holdings

9 Mar 2020 17:21



ICG : Notification of Major Holdings

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:Intermediate Capital Group plc 
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instrumentsX
An event changing the breakdown of voting rights 
Other (please specify)iii:  
3. Details of person subject to the notification obligationiv
NameAviva plc & its subsidiaries 
City and country of registered office (if applicable)London, England
4. Full name of shareholder(s) (if different from 3.)v
NameRegistered Holder: Available Upon Request 4,114* Chase (GA Group) Nominees Limited 4,520,349* Chase Nominees Limited 31,707* HSBC Global Custody Nominee (UK) Limited 10,015,546* State Street Nominees Limited 16,441* *denotes direct interest Chase Nominees Limited 2,883,830 HL MultiManager Income and Growth Trust 375,536
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reachedvi:06/03/2020
6. Date on which issuer notified (DD/MM/YYYY):09/03/2020
7. Total positions of person(s) subject to the notification obligation
 % of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached6.14%0.20%6.34%290,439,359
Position of previous notification (if applicable)6.10%0.25%6.35% 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of sharesISIN code (if possible)Number of voting rightsix% of voting rights
Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary Shares GB00BYT1DJ1914,588,1573,259,3665.02%1.12%
     
     
SUBTOTAL 8. A17,847,5236.14%
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
RIGHT TO RECALL LOANED SHARESN/AN/A597,300* *DIRECT INTEREST0.20%
     
  SUBTOTAL 8. B 1597,3000.20%
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
      
      
   SUBTOTAL 8.B.2  
 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii 
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)X
Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Aviva plc6.14% 6.34%
Aviva Group Holdings Limited6.14% 6.34%
Aviva Investors Holdings Limited6.14% 6.34%
Aviva Investors Global Services Limited6.14% 6.34%
    
Aviva plc6.14% 6.34%
Aviva Group Holdings Limited6.14% 6.34%
Friends Provident International Limited   
 
10. In case of proxy voting, please identify:
Name of the proxy holderSee Section 4
The number and % of voting rights held 
The date until which the voting rights will be held 
 
11. Additional informationxvi
This notification is prompted by a 4% to 5% Change at Direct Interest Level (Box 8A)

Place of completionNorwich, England
Date of completion09 March 2020


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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