• Intermediate Capital Group plc: Notification of major holdings

    Source: Nasdaq GlobeNewswire / 03 Jun 2021 03:00:00   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
    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
    01-Jun-2021
    6. Date on which Issuer notified
    02-Jun-2021
    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 reached4.9800000.2600005.24000015295721
    Position of previous notification (if applicable)5.0000000.2500005.250000 

    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 14486296 4.980000
    Sub Total 8.A144862964.980000%

    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  1736060.050000
    Sub Total 8.B1 1736060.050000%

    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  Cash6358190.210000
    Sub Total 8.B2 6358190.210000%

    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.   
     Trident Merger, LLC   
     BlackRock Investment Management, LLC   
     BlackRock, Inc.   
     BlackRock Holdco 2, Inc.   
     BlackRock Financial Management, Inc.   
     BlackRock International Holdings, Inc.   
     BR Jersey International Holdings L.P.   
     BlackRock Holdco 3, LLC   
     BlackRock Cayman 1 LP   
     BlackRock Cayman West Bay Finco Limited   
     BlackRock Cayman West Bay IV Limited   
     BlackRock Group Limited   
     BlackRock Finance Europe Limited   
     BlackRock Investment Management (UK) Limited   
     BlackRock, Inc.   
     BlackRock Holdco 2, Inc.   
     BlackRock Financial Management, Inc.   
     BlackRock International Holdings, Inc.   
     BR Jersey International Holdings L.P.   
     BlackRock Australia Holdco Pty. Ltd.   
     BlackRock Investment Management (Australia) Limited   
     BlackRock, Inc.   
     BlackRock Holdco 2, Inc.   
     BlackRock Holdco 2, Inc.   
     BlackRock Financial Management, Inc.   
     BlackRock Holdco 4, LLC   
     BlackRock Holdco 6, LLC   
     BlackRock Delaware Holdings Inc.   
     BlackRock Institutional Trust Company, National Association   
     BlackRock, Inc.   
     BlackRock Holdco 2, Inc.   
     BlackRock Financial Management, Inc.   
     BlackRock Holdco 4, LLC   
     BlackRock Holdco 6, LLC   
     BlackRock Delaware Holdings Inc.   
     BlackRock Fund Advisors   
     BlackRock, Inc.   
     BlackRock Holdco 2, Inc.   
     BlackRock Financial Management, Inc.   
     BlackRock, Inc.   
     BlackRock Holdco 2, Inc.   
     BlackRock Financial Management, Inc.   
     BlackRock International Holdings, Inc.   
     BR Jersey International Holdings L.P.   
     BlackRock (Singapore) Holdco Pte. Ltd.   
     BlackRock HK Holdco Limited   
     BlackRock Asset Management North Asia Limited   
     BlackRock, Inc.   
     BlackRock Holdco 2, Inc.   
     BlackRock Financial Management, Inc.   
     BlackRock International Holdings, Inc.   
     BR Jersey International Holdings L.P.   
     BlackRock Holdco 3, LLC   
     BlackRock Cayman 1 LP   
     BlackRock Cayman West Bay Finco Limited   
     BlackRock Cayman West Bay IV Limited   
     BlackRock Group Limited   
     BlackRock Finance Europe Limited   
     BlackRock (Netherlands) B.V.   
     BlackRock Asset Management Deutschland AG   
     BlackRock, Inc.   
     BlackRock Holdco 2, Inc.   
     BlackRock Financial Management, Inc.   
     BlackRock International Holdings, Inc.   
     BR Jersey International Holdings L.P.   
     BlackRock Holdco 3, LLC   
     BlackRock Canada Holdings LP   
     BlackRock Canada Holdings ULC   
     BlackRock Asset Management Canada Limited   
     BlackRock, Inc.   
     BlackRock Holdco 2, Inc.   
     BlackRock Financial Management, Inc.   
     BlackRock International Holdings, Inc.   
     BR Jersey International Holdings L.P.   
     BlackRock Holdco 3, LLC   
     BlackRock Cayman 1 LP   
     BlackRock Cayman West Bay Finco Limited   
     BlackRock Cayman West Bay IV Limited   
     BlackRock Group Limited   
     BlackRock Finance Europe Limited   
     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
    02nd June 2021
    13. Place Of Completion
    12 Throgmorton Avenue, London, EC2N 2DL, U.K


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