For filings with the FCA include the annex
For filings with issuer exclude the annex
+------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) | +------------------------------------------------------------------------------+
+---------------------------------------------+--------------------------------+ |1. Identity of the issuer or the underlying | | |issuer |Intermediate Capital Group PLC | |of existing shares to which voting rights are| | |attached: (ii) | | +---------------------------------------------+--------------------------------+ |2 Reason for the notification (please tick the appropriate box or boxes): | +------------------------------------------------------------------+-----------+ |An acquisition or disposal of voting rights | | +------------------------------------------------------------------+-----------+ |An acquisition or disposal of qualifying financial instruments | | |which may result in the acquisition of shares already issued to | | |which voting rights are attached | | +------------------------------------------------------------------+-----------+ |An acquisition or disposal of instruments with similar economic | X | |effect to qualifying financial instruments | | +------------------------------------------------------------------+-----------+ |An event changing the breakdown of voting rights | | +------------------------------------------------------------------+-----------+ |Other (please specify): | | +--------------------------------------+---------------------------+-----------+ |3. Full name of person(s) subject to | | |the | BlackRock, Inc. | |notification obligation: (iii) | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) | | | (if different from 3.):(iv) | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 23 August, 2016 | |reached: (v) | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 24 August, 2016 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| Total holding for BlackRock, Inc. has | |reached: (vi, vii) | gone below 5% | +--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+ |8. Notified details: | +------------------------------------------------------------------------------+ |A: Voting rights attached to shares (viii, ix) | +-------------+----------------------+-----------------------------------------+ |Class/type of|Situation previous |Resulting situation after the triggering | |shares |to the triggering |transaction | | |transaction | | |if possible +----------+-----------+---------+---------------+---------------+ |using |Number |Number |Number |Number of |% of voting | |the ISIN CODE|of |of |of shares|voting |rights (x) | | |Shares |Voting | |rights | | | | |Rights +---------+------+--------+------+--------+ | | | |Direct |Direct|Indirect|Direct|Indirect| | | | | |(xi) |(xii) | | | +-------------+----------+-----------+---------+------+--------+------+--------+ |GB00BYY5B507 |13,819,323|13,819,323 |N/A |N/A |Below 5%|N/A |Below 5%| +-------------+----------+-----------+---------+------+--------+------+--------+ |GB00BYT1DJ19 |N/A |N/A |N/A |N/A |Below 5%|N/A |Below 5%| +-------------+----------+-----------+---------+------+--------+------+--------+
+------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +---------------+----------+--------------------+----------------+-------------+ |Type of |Expiration|Exercise/ |Number of voting|% of voting | |financial |date |Conversion Period |rights that may |rights | |instrument |(xiii) |(xiv) |be | | | | | |acquired if the | | | | | |instrument is | | | | | |exercised/ | | | | | |converted. | | +---------------+----------+--------------------+----------------+-------------+ |Securities | | |Below 5% |Below 5% | |Lending | | | | | +---------------+----------+--------------------+----------------+-------------+
+------------------------------------------------------------------------------+ |C: Financial Instruments with similar economic effect to Qualifying Financial | |Instruments (xv, xvi) | +------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +--------------+---------+----------+----------+----------------+--------------+ |Type of |Exercise |Expiration|Exercise/ |Number of voting|% of voting | |financial |price |date |Conversion|rights |rights (xix, | |instrument | |(xvii) |period |instrument |xx) | | | | |(xviii) |refers to | | | | | | | | | +--------------+---------+----------+----------+----------------+-------+------+ | | | | | |Nominal|Delta | |CFD | | | |Below 5% +-------+------+ | | | | | |Below |Below | | | | | | |5% |5% | +--------------+---------+----------+----------+----------------+-------+------+
+------------------------------------------------------------------------------+ |Total (A+B+C) | +-------------------------------------+----------------------------------------+ |Number of voting rights |Percentage of voting rights | +-------------------------------------+----------------------------------------+ |N/A |Below 5% | +-------------------------------------+----------------------------------------+
+--------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or| |the | |financial instruments are effectively held, if applicable: (xxi) | +--------------------------------------------------------------------------+ | | |See Annex 1 | +--------------------------------------------------------------------------+
+--------------------------------------------------------------------------+ |Proxy Voting: | +-------------------------------------------------+------------------------+ |10. Name of the proxy holder: | | +-------------------------------------------------+------------------------+ |11. Number of voting rights proxy holder will | | |cease | | |to hold: | | +-------------------------------------------------+------------------------+ |12. Date on which proxy holder will cease to hold| | |voting rights: | | +-------------------------------------------------+------------------------+
+-----------------------------+--------------------------------------------+ | | | |13. Additional information: |BlackRock Regulatory Threshold Reporting | | |Team | +-----------------------------+--------------------------------------------+ |14. Contact name: |Jana Blumenstein | +-----------------------------+--------------------------------------------+ |15. Contact telephone number:|020 7743 3650 | +-----------------------------+--------------------------------------------+
Annex 1
+---------------------+------------------+-------------------+-----------------+ | |% of voting rights|% of voting rights |Total of both if | | |if it equals or is|through financial |it equals or is | |Name |higher than the |instruments if it |higher than the | | |notifiable |equals or is higher|notifiable | | |threshold |than the notifiable|threshold | | | |threshold | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 4, | | | | |LLC | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 6, | | | | |LLC | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Delaware | | | | |Holdings Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Fund | | | | |Advisors | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock | | | | |Institutional Trust | | | | |Company, National | | | | |Association | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock | | | | |International | | | | |Holdings, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BR Jersey | | | | |International | | | | |Holdings L.P. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Group | | | | |Limited | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Investment | | | | |Management (UK) | | | | |Limited | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Asset | | | | |Management | | | | |Deutschland AG | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock | | | | |International | | | | |Holdings, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BR Jersey | | | | |International | | | | |Holdings L.P. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Group | | | | |Limited | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Advisors | | | | |(UK) Limited | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock | | | | |International | | | | |Holdings, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BR Jersey | | | | |International | | | | |Holdings L.P. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Group | | | | |Limited | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Investment | | | | |Management (UK) | | | | |Limited | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock | | | | |International | | | | |Holdings, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BR Jersey | | | | |International | | | | |Holdings L.P. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Australia | | | | |Holdco Pty. Ltd. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Investment | | | | |Management | | | | |(Australia) Limited | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 4, | | | | |LLC | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 6, | | | | |LLC | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Delaware | | | | |Holdings Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Fund | | | | |Advisors | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock | | | | |International | | | | |Holdings, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BR Jersey | | | | |International | | | | |Holdings L.P. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 3, | | | | |LLC | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Canada | | | | |Holdings LP | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Canada | | | | |Holdings ULC | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Asset | | | | |Management Canada | | | | |Limited | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |Trident Merger, LLC | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Investment | | | | |Management, LLC | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock | | | | |International | | | | |Holdings, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BR Jersey | | | | |International | | | | |Holdings L.P. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock (Singapore)| | | | |Holdco Pte. Ltd. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Asia-Pac | | | | |Holdco, LLC | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock HK Holdco | | | | |Limited | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Cayco | | | | |Limited | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Trident | | | | |Holding Company | | | | |Limited | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Japan | | | | |Holdings GK | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Japan Co., | | | | |Ltd. | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock | | | | |International | | | | |Holdings, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BR Jersey | | | | |International | | | | |Holdings L.P. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Group | | | | |Limited | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock | | | | |International Limited| | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Holdco 2, | | | | |Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Financial | | | | |Management, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Capital | | | | |Holdings, Inc. | | | | +---------------------+------------------+-------------------+-----------------+ |BlackRock Advisors, | | | | |LLC | | | | +---------------------+------------------+-------------------+-----------------+ | | | | | +---------------------+------------------+-------------------+-----------------+
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Intermediate Capital Group plc via GlobeNewswire
BYY5B50R18
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