• ICG : Notification of Major Holdings

    Source: Nasdaq GlobeNewswire / 31 Jan 2024 09:59:11   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
    Aviva PLC
    City of registered office (if applicable)
    London
    Country of registered office (if applicable)
    United Kingdom
    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
    30-Jan-2024
    6. Date on which Issuer notified
    31-Jan-2024
    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 reached2.9990000.0100003.0090008748239
    Position of previous notification (if applicable)4.9000000.0000004.900000 

    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)
    GB00BYT1DJ198718239 2.999000 
    Sub Total 8.A87182392.999000%

    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
    RIGHT TO BE RE-CALLED LOANED SHARESN/AN/A300000.010000
    Sub Total 8.B1 300000.010000%

    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
          
    Sub Total 8.B2   

    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
    Aviva plc   3.009000%
    Aviva plcAviva Group Holdings Limited  3.009000%
    Aviva plcAviva Investors Holdings Limited  3.009000%
    Aviva plcAviva Investors Global Services Limited  3.009000%

    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
    This notification is prompted by a 3% to <3% change at Direct Interest Level (Box 8A only), noting that the Direct Interest holding including Financial Instruments (Box 8B1 remains >3%)
    12. Date of Completion
    31-Jan-2024
    13. Place Of Completion
    Norwich, England


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