12 Feb 2009 11:29

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):______________ |
3. Full name of person(s) subject to notification obligation: | Prudential plc group of companies |
4. Full name of shareholder(s)Â (if different from 3): | See attached schedule |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 10 February 2009 |
6. Date on which issuer notified: | 11 February 2009 |
7. Threshold(s) that is/are crossed or reached: | See item 13 |
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 | ||||
GB0004564430 | 4,769,570 | 4,769,570 | 4,563,477 | 4,563,477 | 5.29% |
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 | N/A | N/A | N/A | N/A |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
4,563,477 | 5.29% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
Proxy Voting: | |
10. Name of 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: | As per 5.1.2, the non-exempt holdings for Prudential plc has gone below 4% triggering this notification |
14 Contact name: | Dipesh Varsani M&G Investment Management Limited |
15. Contact telephone number: | 020 7548 3261 |
For notes on how to complete form TR-1 please see the FSA website.Â
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Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20
as at 10 February 2009
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Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares
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Registered Holder | Holding | % | ||
Prudential plc | 4,563,477 | 5.29 | Total Notifiable Interest | |
NORTRUST NOMINEE LTD A/C MHF01 | 18,746 | |||
NORTRUST NOMINEE LTD A/C MKD01 | 50,000 | |||
NORTRUST NOMS LTD | 42,933 | |||
NORTRUST NOMS LTD A/C CRI01 | 50,000 | |||
NORTRUST NOMS LTD A/C PUF01 | 57,199 | |||
NORTRUST NOMS LTD A/C PUI01 | 6,777 | |||
NORTRUST NOMS LTD A/C PUQ01 | 60,000 | |||
NORTRUST NOMS LTD A/CPUR01 | 949,653 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 3,270,939 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 57,230 |
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Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20
as at 10 February 2009
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Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares
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Registered Holder | Holding | % | |
M&G Group Limited | 4,563,477 | 5.29 | |
NORTRUST NOMINEE LTD A/C MHF01 | 18,746 | ||
NORTRUST NOMINEE LTD A/C MKD01 | 50,000 | ||
NORTRUST NOMS LTD | 42,933 | ||
NORTRUST NOMS LTD A/C CRI01 | 50,000 | ||
NORTRUST NOMS LTD A/C PUF01 | 57,199 | ||
NORTRUST NOMS LTD A/C PUI01 | 6,777 | ||
NORTRUST NOMS LTD A/C PUQ01 | 60,000 | ||
NORTRUST NOMS LTD A/CPUR01 | 949,653 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 3,270,939 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 57,230 |
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Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20
as at 10 February 2009
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Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares
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Registered Holder | Holding | % | |
M&G Investment Management Limited | 4,519,356 | 5.24 | |
NORTRUST NOMINEE LTD A/C MKD01 | 50,000 | ||
NORTRUST NOMS LTD | 17,558 | ||
NORTRUST NOMS LTD A/C CRI01 | 50,000 | ||
NORTRUST NOMS LTD A/C PUF01 | 57,199 | ||
NORTRUST NOMS LTD A/C PUI01 | 6,777 | ||
NORTRUST NOMS LTD A/C PUQ01 | 60,000 | ||
NORTRUST NOMS LTD A/CPUR01 | 949,653 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 3,270,939 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 57,230 |
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Notifiable Position Report for INTERMED CAP GRP ORD GBP0.20
as at 10 February 2009
Â
Percentage holdings are calculated using an issued share capital of 86,213,590 ORD GBP0.20 shares
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Registered Holder | Holding | % | |
M&G Limited | 4,563,477 | 5.29 | |
NORTRUST NOMINEE LTD A/C MHF01 | 18,746 | ||
NORTRUST NOMINEE LTD A/C MKD01 | 50,000 | ||
NORTRUST NOMS LTD | 42,933 | ||
NORTRUST NOMS LTD A/C CRI01 | 50,000 | ||
NORTRUST NOMS LTD A/C PUF01 | 57,199 | ||
NORTRUST NOMS LTD A/C PUI01 | 6,777 | ||
NORTRUST NOMS LTD A/C PUQ01 | 60,000 | ||
NORTRUST NOMS LTD A/CPUR01 | 949,653 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 3,270,939 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 57,230 | ||
The Prudential Assurance Company Limited | 3,328,169 | 3.86 | |
PRUCLT HSBC GIS NOM(UK) PAC AC | 3,270,939 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 57,230 |
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