Intermediate Capital Group plc: Statement re n...

Intermediate Capital Group plc: Statement re notification of major interest in shares
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Intermediate Capital Group plc  
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify): Disinvestment of fund x
3. Full name of person(s) subject to the
notification obligation:iii
Aviva plc & its subsidiaries    
4. Full name of shareholder(s)
(if different from 3.):iv
Registered Holder:

BNY (Nominees) Limited                              171,193*

BNY Norwich Union Nominees Limited    1,219,520*                                                          

Chase (GA Group) Nominees Limited      14,001,127*

Chase Nominees Limited                               402,870*

Vidacos Nominees Limited                            122,144*                                      
                                                               
*denotes direct interest

Chase Nominees Limited                      1,968,739

Vidacos Nominees Limited                      10,091,899                                                                                                      
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
01 October 2013
6. Date on which issuer notified: 02 October 2013
7. Threshold(s) that is/are crossed or
reached: vi, vii
4% to 3% Change at Direct Interest Level

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the 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
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
Ordinary Shares


GB0004564430
28,389,367 28,389,367 27,977,492 15,916,854 12,060,638 3.96% 3.00%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period xviii
Number of voting rights instrument refers to% of voting rights xix, xx
NominalDelta

Total (A+B+C)
Number of voting rightsPercentage of voting rights
27,977,492 6.96%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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 the 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 402,177,436 as per the Company's Total Voting Rights Announcement of 20 August 2013.
14. Contact name:      Neil Whittaker, Aviva plc
15. Contact telephone number:      01603 684420



This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Intermediate Capital Group plc via Thomson Reuters ONE

HUG#1733250
UK 100

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