ICG : Notification of Major Holdings

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 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 03-Nov-2023 6. Date on which Issuer notified 06-Nov-2023 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 reached Below 5% Below 5% Below 5% Below 5%
Position of previous notification (if applicable) 4.830000 0.180000 5.010000  

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   Below 5%   Below 5%
Sub Total 8.A Below 5% Below 5%

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     Below 5% Below 5%
Sub Total 8.B1   Below 5% Below 5%

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     Cash Below 5% Below 5%
Sub Total 8.B2   Below 5% Below 5%

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. (Chain 1) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 1) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 1) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 1) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 1) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 1) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 1) BlackRock Group Limited      
BlackRock, Inc. (Chain 1) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 1) BlackRock Investment Management (UK) Limited      
BlackRock, Inc. (Chain 2) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 2) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 2) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 2) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 2) BlackRock Australia Holdco Pty. Ltd.      
BlackRock, Inc. (Chain 2) BlackRock Investment Management (Australia) Limited      
BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 3) BlackRock Holdco 4, LLC      
BlackRock, Inc. (Chain 3) BlackRock Holdco 6, LLC      
BlackRock, Inc. (Chain 3) BlackRock Delaware Holdings Inc.      
BlackRock, Inc. (Chain 3) BlackRock Institutional Trust Company, National Association      
BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 4) BlackRock Holdco 4, LLC      
BlackRock, Inc. (Chain 4) BlackRock Holdco 6, LLC      
BlackRock, Inc. (Chain 4) BlackRock Delaware Holdings Inc.      
BlackRock, Inc. (Chain 4) BlackRock Fund Advisors      
BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 6) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 6) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 6) BlackRock (Singapore) Holdco Pte. Ltd.      
BlackRock, Inc. (Chain 6) BlackRock HK Holdco Limited      
BlackRock, Inc. (Chain 6) BlackRock Asset Management North Asia Limited      
BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 7) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 7) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 7) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 7) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 7) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 7) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 7) BlackRock Group Limited      
BlackRock, Inc. (Chain 7) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 7) BlackRock (Netherlands) B.V.      
BlackRock, Inc. (Chain 7) BlackRock Asset Management Deutschland AG      
BlackRock, Inc. (Chain 8) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 8) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 8) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 8) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 8) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 8) BlackRock Canada Holdings LP      
BlackRock, Inc. (Chain 8) BlackRock Canada Holdings ULC      
BlackRock, Inc. (Chain 8) BlackRock Asset Management Canada Limited      
BlackRock, Inc. (Chain 9) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 9) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 9) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 9) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 9) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 9) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 9) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 9) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 9) BlackRock Group Limited      
BlackRock, Inc. (Chain 9) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 9) 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 TeamJana Blumenstein020 7743 3650 12. Date of Completion 6th November 202313. Place Of Completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.

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Intermediate Capital (LSE:ICP)
過去 株価チャート
から 12 2023 まで 12 2024 Intermediate Capitalのチャートをもっと見るにはこちらをクリック