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ICAP (IAP)

Sector:

General Financial

Index:

FTSE 100

Market Cap

£1,491.16m

Change Today

Price Down-11.50p ()

Share Price

230.25p

Holding(s) in Company

RNS Number : 4964A
ICAP PLC
01 August 2008
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:  ICAP PLC


2. Reason for the notification (please place an X inside the appropriate bracket/s):


An acquisition or disposal of voting rights: (X)


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )


An event changing the breakdown of voting rights: ( )


Other (please specify) : (….)


3. Full name of person(s) subject to the notification obligation:

AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies


4. Full name of shareholder(s) (if different from 3.) :


5. Date of the transaction (and date on which the threshold is crossed or reached if different):

    30/07/2008


6. Date on which issuer notified:

01/08/2008


7. Threshold(s) that is/are crossed or reached:

5%


8. Notified details: 

   Indirect


A: Voting rights attached to shares


Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction



Number of shares

Number of voting Rights 


40,887,099

40,887,099

Resulting situation after the triggering transaction 


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights

% of voting rights



Direct

Direct

Indirect

Direct

Indirect

ORDINARY

ISIN

GB0033872168

6,038,905

6,038,905

32,088,612

0.93%

4.95%


B: Financial Instruments

Resulting situation after the triggering transaction


Type of financial instrument

Expiration Date 



Exercise/Conversion Period/ Date


Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights









Total (A+B)

Number of voting rights

% of voting rights

38,127,517

5.88%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

NAME OF THE COMPANY/ FUND    NUMBER OF SHARES    % OF ISSUED SHARE CAPITAL


AXA SUN LIFE PLC                                                  125,000            0.01927

(formerly Axa Equity & Law Life Assurance Society plc)

    DIRECT


AXA UK INVESTMENT CO ICVC                              75,000             0.01156

ETHICAL FUND

    INDIRECT


PPP HEALTHCARE GROUP PLC                            15,000            0.00231

    DIRECT


SUN LIFE ASSURANCE                                             70,000            0.01079

SOCIETY PLC

    DIRECT


AXA INSURANCE UK                                                  45,000            0.00694

    DIRECT


AXA FINANCIAL, INC                                                 3,953,591        0.60951

    INDIRECT


AXA FRANCE                                                              1,545,001        0.23819

    INDIRECT


AXA FINANCIAL, INC                                               25,937,605        3.99873

    INDIRECT



SUN LIFE PENSIONS                                               117,387            0.01810

MANAGEMENT LTD

    DIRECT


SUN LIFE PENSIONS                                                   7,400            0.00114

MANAGEMENT LTD

    DIRECT



SUN LIFE UNIT ASSURANCE                                 163,730           0.02524

LTD ABL HIGH ALPHA

    DIRECT    


SUN LIFE UNIT ASSURANCE                                    73,417           0.01132

LTD FTSE ALL SHARE TRACKER

    DIRECT


SUN LIFE PENSIONS                                                880,966           0.13582

MANAGEMENT ABL HIGH ALPHA                

    DIRECT


SUN LIFE PENSIONS                                               413,756            0.06379

MANAGEMENT FTSE ALL SHARE TRACKER

    DIRECT


AXA FRAMLINGTON                                                  462,415            0.07129

    INDIRECT


FRAMLINGTON ONSHORE                                    115,000            0.01773

PRIVATE CLIENTS

    INDIRECT


AXA WINTERHUR                                                      3,623,961        0.55870

    DIRECT


AXA SUN LIFE WITH PROFITS                                320,114            0.04935

PASSIVE            

    DIRECT


AXA SUN LIFE WITH PROFITS                                183,174            0.02824

PASSIVE

    DIRECT


TOTAL DIRECT                                                         6,038,905        0.93100

TOTAL INDIRECT                                                   32,088,612        4.94702

TOTAL                                                                       38,127,517        5.87802


Proxy Voting:


10. Name of the proxy holder:

N/A


11. Number of voting rights proxy holder will cease to hold:

N/A


12. Date on which proxy holder will cease to hold voting rights:

N/A


13. Additional information:


14. Contact name:

DEBORAH ABREHART

GROUP COMPANY SECRETARY

ICAP PLC


15. Contact telephone number:

020 7000 5000


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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