12 May 2009 16:20

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 | 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): ON MARKET TRANSFER BETWEEN INDIRECT AND DIRECT FUNDS | X |
3. Full name of person(s) subject to notification obligation: | AVIVA PLCÂ & ITS SUBSIDIARIES |
4. Full name of shareholder(s)Â (if different from 3): | REGISTERED HOLDER: Â BNY NORWICH UNION NOMINEES LIMITED 864,671* Â CHASE GA GROUP NOMINEES LIMITED 4,612,709* Â CHASE NOMINEES LIMITED 230,271* Â CUIM NOMINEE LIMITED 529,707* Â *DENOTES DIRECT INTEREST Â CHASE NOMINEES LIMITED 2,396,169 Â VIDACOS NOMINEES LIMITED 4,314,659 |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 07 MAY 2009 |
6. Date on which issuer notified: | 11 MAY 2009 |
7. Threshold(s) that is/are crossed or reached: | 15% TO 14% CHANGE ATÂ COMBINED 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 Direct | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
ORDINARY SHARES GB0004564430 | Â Â Â 13,131,186 | Â Â Â 13,131,186 | Â Â Â 6,237,358 | Â Â Â 6,237,358 | Â Â Â 6,710,828 | Â Â Â 7.22% | Â Â Â 7.77% |
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 |
N/A |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
12,948,186 | 14.99% |
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.Â