• ICG : Notification of Major Holdings

    Источник: Nasdaq GlobeNewswire / 06 сен 2023 10:35:04   America/Chicago

    TR-1: Standard form for notification of major holdings

    1. Issuer Details

    ISIN

    GB00BYT1DJ19

    Issuer Name

    INTERMEDIATE CAPITAL GROUP PLC

    UK or Non-UK Issuer

    UK

    2. Reason for Notification

    An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

    3. Details of person subject to the notification obligation

    Name

    BlackRock, Inc.

    City of registered office (if applicable)

    Wilmington

    Country of registered office (if applicable)

    USA

    4. Details of the shareholder

    Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

     

    City of registered office (if applicable)

     

    Country of registered office (if applicable)

     

    5. Date on which the threshold was crossed or reached

    05-Sep-2023

    6. Date on which Issuer notified

    06-Sep-2023

    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 held in issuer
    Resulting situation on the date on which threshold was crossed or reached4.8300000.1800005.01000014594605
    Position of previous notification (if applicable)Below 5%Below 5%Below 5% 

    8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

    8A. Voting rights attached to shares

    Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
    GB00BYT1DJ19 14053963 4.830000
    Sub Total 8.A140539634.830000%

    8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

    Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
    Securities Lending  1003800.030000
    Sub Total 8.B1 1003800.030000%

    8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

    Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
    CFD  Cash4402620.150000
    Sub Total 8.B2 4402620.150000%

    9. Information in relation to the person subject to the notification obligation

    2. 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 entities (please add additional rows as necessary)

    Ultimate controlling person Name of controlled undertaking % 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 threshold Total of both if it equals or is higher than the notifiable threshold
    BlackRock, Inc. (Chain 1)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 1)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 1)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 1)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 1)BlackRock Holdco 3, LLC   
    BlackRock, Inc. (Chain 1)BlackRock Cayman 1 LP   
    BlackRock, Inc. (Chain 1)BlackRock Cayman West Bay Finco Limited   
    BlackRock, Inc. (Chain 1)BlackRock Cayman West Bay IV Limited   
    BlackRock, Inc. (Chain 1)BlackRock Group Limited   
    BlackRock, Inc. (Chain 1)BlackRock Finance Europe Limited   
    BlackRock, Inc. (Chain 1)BlackRock Investment Management (UK) Limited   
    BlackRock, Inc. (Chain 2)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 2)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 2)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 2)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 2)BlackRock Australia Holdco Pty. Ltd.   
    BlackRock, Inc. (Chain 2)BlackRock Investment Management (Australia) Limited   
    BlackRock, Inc. (Chain 3)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 3)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 3)BlackRock Holdco 4, LLC   
    BlackRock, Inc. (Chain 3)BlackRock Holdco 6, LLC   
    BlackRock, Inc. (Chain 3)BlackRock Delaware Holdings Inc.   
    BlackRock, Inc. (Chain 3)BlackRock Institutional Trust Company, National Association   
    BlackRock, Inc. (Chain 4)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 4)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 4)BlackRock Holdco 4, LLC   
    BlackRock, Inc. (Chain 4)BlackRock Holdco 6, LLC   
    BlackRock, Inc. (Chain 4)BlackRock Delaware Holdings Inc.   
    BlackRock, Inc. (Chain 4)BlackRock Fund Advisors   
    BlackRock, Inc. (Chain 5)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 5)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 6)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 6)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 6)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 6)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 6)BlackRock (Singapore) Holdco Pte. Ltd.   
    BlackRock, Inc. (Chain 6)BlackRock HK Holdco Limited   
    BlackRock, Inc. (Chain 6)BlackRock Asset Management North Asia Limited   
    BlackRock, Inc. (Chain 7)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 7)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 7)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 7)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 7)BlackRock Holdco 3, LLC   
    BlackRock, Inc. (Chain 7)BlackRock Cayman 1 LP   
    BlackRock, Inc. (Chain 7)BlackRock Cayman West Bay Finco Limited   
    BlackRock, Inc. (Chain 7)BlackRock Cayman West Bay IV Limited   
    BlackRock, Inc. (Chain 7)BlackRock Group Limited   
    BlackRock, Inc. (Chain 7)BlackRock Finance Europe Limited   
    BlackRock, Inc. (Chain 7)BlackRock (Netherlands) B.V.   
    BlackRock, Inc. (Chain 7)BlackRock Asset Management Deutschland AG   
    BlackRock, Inc. (Chain 8)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 8)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 8)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 8)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 8)BlackRock Holdco 3, LLC   
    BlackRock, Inc. (Chain 8)BlackRock Canada Holdings LP   
    BlackRock, Inc. (Chain 8)BlackRock Canada Holdings ULC   
    BlackRock, Inc. (Chain 8)BlackRock Asset Management Canada Limited   
    BlackRock, Inc. (Chain 9)BlackRock Holdco 2, Inc.   
    BlackRock, Inc. (Chain 9)BlackRock Financial Management, Inc.   
    BlackRock, Inc. (Chain 9)BlackRock International Holdings, Inc.   
    BlackRock, Inc. (Chain 9)BR Jersey International Holdings L.P.   
    BlackRock, Inc. (Chain 9)BlackRock Holdco 3, LLC   
    BlackRock, Inc. (Chain 9)BlackRock Cayman 1 LP   
    BlackRock, Inc. (Chain 9)BlackRock Cayman West Bay Finco Limited   
    BlackRock, Inc. (Chain 9)BlackRock Cayman West Bay IV Limited   
    BlackRock, Inc. (Chain 9)BlackRock Group Limited   
    BlackRock, Inc. (Chain 9)BlackRock Finance Europe Limited   
    BlackRock, Inc. (Chain 9)BlackRock Advisors (UK) Limited   

    10. In case of proxy voting

    Name of the proxy holder

     

    The number and % of voting rights held

     

    The date until which the voting rights will be held

     

    11. Additional Information

    BlackRock Regulatory Threshold Reporting Team

    Jana Blumenstein

    020 7743 3650

    12. Date of Completion

    06th September 2023

    13. Place Of Completion

    12 Throgmorton Avenue, London, EC2N 2DL, U.K.


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