Statement re Scrip Dividend/Additional Listing
RNS Announcement
Intermediate Capital Group PLC
17 August 2011
SCRIP DIVIDEND/ADDITIONAL LISTING
ADDITIONAL LISTING OF SCRIP DIVIDEND SHARES AND SHAREHOLDINGS OF PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITY ("PDMRS") OR THEIR CONNECTED PERSONS
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. Â 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. Â 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
3.1.4R.
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. Â 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
[HUG#1538818]
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