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Statement re Notification Of Major Interest In Shares

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By GlobeNewswire

For filings with the FCA include the annex  
For filings with issuer exclude the annex  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii 		Intermediate Capital Group plc 
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
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 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
notification obligation: iii 		Aviva plc & its subsidiaries 
4. Full name of shareholder(s)
 (if different from 3.):iv 		Registered Holder:

 

Available on request    3,249* 

Chase (GA Group) Nominees Limited   5,528,817*

 

HSBC Global Custody Nominee (UK) Limited   *  8,665,024*   

 

State Street Nominees Limited   321,998*
   
*denotes direct interest

 

Chase Nominees Limited    1,222,126

 

Vidacos Nominees Limited   5,674,384   
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		8 March 2017
6. Date on which issuer notified: 9 March 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii 		4% to 5% Change at Direct Interest Level

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE 		Situation previous
to the triggering
transaction 		Resulting situation after the triggering transaction
Number
of
Shares 		Number
of
Voting
Rights 		Number
of shares 		Number of voting
rights 		% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
Ordinary Shares


GB00BYT1DJ19 		20,860,569 20,860,569 21,415,598 14,519,088 6,896,510 5.00% 2.38%
 
 

 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument 		Expiration
date xiii 		Exercise/
Conversion Period xiv 		Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. 		% of voting
rights
         

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument 		Exercise price Expiration date xvii Exercise/
Conversion period xviii 		Number of voting rights instrument refers to

  		% of voting rights xix, xx

 
          Nominal Delta
   

Total (A+B+C)
Number of voting rights Percentage of voting rights
21,415,598 7.38%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

  • Aviva plc (Parent Company)
  • Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
  • Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
  • Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
 

Friends Provident International Limited:
  • Aviva plc (Parent Company)
  • Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
  • Friends Provident International Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
 
Proxy Voting:
10. Name of the proxy holder: See Section 4
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: 		 

Figures are based on a total number of voting rights of 290,166,242 as per the Company's Total Voting Rights Announcement of 7 March 2017.

 
14. Contact name: Neil Whittaker, Aviva plc
15. Contact telephone number: 01603 684420


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

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