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For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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We store and use information you provide as follows:

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We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

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We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Intermediate Capital Group PLC (ICP)

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Wednesday 17 August, 2011

Intermediate Capital Group PLC

Statement re Scrip Dividend/Additional Listing

 RNS Announcement

 Intermediate Capital Group PLC

 17 August 2011


Intermediate  Capital Group PLC (the "Company")  announces that, pursuant to the
Company's  Scrip Dividend Scheme it has  received elections from shareholders to
receive  a total of  146,672 Ordinary Shares in  the Company in  lieu of cash in
respect  of all  or part  of their  final dividend  for the  year ended 31 March
2011, to be paid on 19 August 2011.

Application has been made to the UK Listing Authority for the listing of, and to
the  London Stock Exchange  for the admission  of, these shares  to the Official
List  and  to  trading  on  the  London  Stock Exchange's Main Market for listed
securities.   The shares will rank pari passu  in all respects with the existing
issued  ordinary shares  in the  Company and  it is  expected that dealings will
commence on 19 August 2011.

In  addition, the Company wishes  to notify the market  (as per DTR 5.6.1R) that
upon  admission of the shares on 19 August  2011 the issued share capital of the
Company  will  consist  of  399,587,044 ordinary  shares.   Each  ordinary share
carries  the  right  to  one  vote  in  relation to all circumstances at general
meetings of the Company.

The  above  figure  may  be  used  by  shareholders  as  the denominator for the
calculations  by which they will determine if  they are required to notify their
interest  in, or  a change  to their  interest in,  the Company  under the FSA's
Disclosure and Transparency Rules.

Intermediate Capital Group plc was notified on [17] August 2011 of the
transaction described below and hereby makes notification in accordance with DTR

Justin Dowley has made a valid election to receive his final dividend in the
form of shares in accordance with the Company's Scrip Dividend Scheme.  As a
result, on 19 August 2011 Justin Dowley will acquire 4,666 ordinary shares in
the Company at a price of 288.24 pence per share.

After the acquisition of the scrip dividend shares Justin Dowley's total holding
will be 116,758 ordinary shares.

Investor enquiries:

Intermediate Capital Group PLC

Jean-Christophe Rey

Investor Relations

Direct Line: +44(0) 203 201 7768

Intermediate Capital Group PLC

Mark Lunn

Corporate Communications

Direct Line: +44(0) 203 201 7769

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



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