Holding(s) in Company

16 Aug 2007 10:38

Intermediate Capital Group PLC16 August 2007 For filings with the FSA include the annexFor 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 (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: (YES) 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: JP MORGAN CHASE & CO 4. Full name of shareholder(s) (if different from 3) : J.P. MORGAN INTERNATIONAL BANK LIMITED JPMORGAN ASSET MANAGEMENT (UK) LIMITED JPMORGAN CHASE BANK 5. Date of transaction (and date on which the threshold is crossed or reached if different): 14 AUGUST 2007 6. Date on which issuer notified: 15 AUGUST 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified Details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible use the Triggering transaction ISIN CODE Number of shares Number of voting Rights GB0004564430 3,806,694 3,806,694 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible use ISIN CODE Direct Indirect Direct Indirect GB0004564430 3,274,979 3,274,979 4.65% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting % of voting financial period/date rights that may rights instrument be acquired (if the instrument exercised/ converted) N/A Total (A+B)Number of voting rights % of voting rights 3,274,979 4.65% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: TOTAL DISCLOSABLE HOLDING FOR JPMORGAN CHASE & CO: 3,274,979 (4.65%) J.P. MORGAN INTERNATIONAL BANK LIMITED JPMORGAN ASSET MANAGEMENT (UK) LIMITED JPMORGAN CHASE BANK 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: PLEASE NOTE THE GROUP HAS OTHER HOLDINGS WHICH ARE COVERED BY EXEMPTIONS 14. Contact name: TRACEY YOUNG 15. Contact telephone number: 020 7325 4513 For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer This information is provided by RNS The company news service from the London Stock Exchange