ICG : Notification of major holdings

ICG : Notification of major holdings

GlobeNewswire

Published

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
*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 *
15-Dec-2023
*6. Date on which Issuer notified *
18-Dec-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 5.090000 0.160000 5.250000 15295236
Position of previous notification (if applicable) Below 5% Below 5% Below 5%  

*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   14797855   5.090000
Sub Total 8.A 14797855 5.090000%

*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     125626 0.040000
Sub Total 8.B1   125626 0.040000%

*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 371755 0.120000
Sub Total 8.B2   371755 0.120000%

*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) Trident Merger, LLC      
BlackRock, Inc. (Chain 1) BlackRock Investment Management, LLC      
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 Holdco 3, LLC      
BlackRock, Inc. (Chain 2) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 2) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 2) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 2) BlackRock Group Limited      
BlackRock, Inc. (Chain 2) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 2) BlackRock Investment Management (UK) Limited      
BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 3) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 3) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 3) BlackRock Australia Holdco Pty. Ltd.      
BlackRock, Inc. (Chain 3) BlackRock Investment Management (Australia) Limited      
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 Institutional Trust Company, National Association      
BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 5) BlackRock Holdco 4, LLC      
BlackRock, Inc. (Chain 5) BlackRock Holdco 6, LLC      
BlackRock, Inc. (Chain 5) BlackRock Delaware Holdings Inc.      
BlackRock, Inc. (Chain 5) BlackRock Fund Advisors      
BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.      
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 (Singapore) Holdco Pte. Ltd.      
BlackRock, Inc. (Chain 7) BlackRock HK Holdco Limited      
BlackRock, Inc. (Chain 7) BlackRock Asset Management North Asia Limited      
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 Cayman 1 LP      
BlackRock, Inc. (Chain 8) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 8) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 8) BlackRock Group Limited      
BlackRock, Inc. (Chain 8) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 8) BlackRock (Netherlands) B.V.      
BlackRock, Inc. (Chain 8) BlackRock Asset Management Deutschland AG      
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 Canada Holdings LP      
BlackRock, Inc. (Chain 9) BlackRock Canada Holdings ULC      
BlackRock, Inc. (Chain 9) BlackRock Asset Management Canada Limited      
BlackRock, Inc. (Chain 10) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 10) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 10) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 10) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 10) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 10) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 10) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 10) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 10) BlackRock Group Limited      
BlackRock, Inc. (Chain 10) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 10) 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 Team

Jana Blumenstein

020 7743 3650
*12. Date of Completion *
18 December 2023
*13. Place Of Completion *
12 Throgmorton Avenue, London, EC2N 2DL, U.K.

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