Intermediate Capital Icg : Notification Of Major Holdings
23 March 2021 - 8:15PM
UK Regulatory
TIDMICP
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
Is the shareholder the same as the person subject to the notification
obligation, above?
Yes
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
19-Mar-2021
6. Date on which Issuer notified
22-Mar-2021
7. Total positions of person(s) subject to the notification obligation
% of voting Total
rights number of
attached to voting
shares (total % of voting rights through financial instruments (total Total of both in rights held
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) in issuer
---------------- --------------------------------------------------------- ------------------ -------------
Resulting situation on the date on which threshold
was crossed or reached 4.98% 0.26% 5.24% 15,260,083
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -------------
Position of previous notification (if applicable) 5.00% 0.29% 5.30%
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
NUMBER OF NUMBER OF
CLASS/TYPE OF DIRECT VOTING INDIRECT % OF DIRECT % OF INDIRECT
SHARES ISIN RIGHTS VOTING RIGHTS VOTING RIGHTS VOTING RIGHTS
CODE(IF POSSIBLE) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB00BYT1DJ19 14,487,427 4.98%
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 14,487,427 4.98%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF % OF
FINANCIAL EXPIRATION EXERCISE/CONVERSION NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE VOTING
INSTRUMENT DATE PERIOD INSTRUMENT IS EXERCISED/CONVERTED RIGHTS
----------- ----------- -------------------- --------------------------------------------------- --------
Securities Lending 117,549 0.04%
---------------------------------------------- --------------------------------------------------- --------
Sub Total 8.B1 117,549 0.04%
---------------------------------------------- --------------------------------------------------- --------
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
NUMBER
TYPE OF PHYSICAL OR OF % OF
FINANCIAL EXPIRATION EXERCISE/CONVERSION CASH VOTING VOTING
INSTRUMENT DATE PERIOD SETTLEMENT RIGHTS RIGHTS
----------- ----------- -------------------- ----------- ------- --------
CFD Cash 655,107 0.22%
---------------------------------------------- --------- ------- --------
Sub Total 8.B2 655,107 0.22%
----------------------------------------------------------- ------- --------
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 Name of % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Controlling controlled the notifiable threshold it equals or is higher than the notifiable threshold threshold
Person undertaking
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
Holdco 3,
LLC
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Cayman 1 LP
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Cayman West
Bay Finco
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Cayman West
Bay IV
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Group
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Finance
Europe
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
Holdco 2,
Inc.
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Financial
Management,
Inc.
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Holdco 4,
LLC
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Holdco 6,
LLC
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Delaware
Holdings
Inc.
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Institutional
Trust
Company,
National
Association
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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,
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 HK
Holdco
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Asset
Management
North Asia
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
Cayman 1 LP
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Cayman West
Bay Finco
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Cayman West
Bay IV
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Group
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Finance
Europe
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
(Netherlands)
B.V.
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
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
International
Holdings,
Inc.
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BR Jersey
International
Holdings
L.P.
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Holdco 3,
LLC
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Cayman 1 LP
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Cayman West
Bay Finco
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Cayman West
Bay IV
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Group
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Finance
Europe
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
Advisors (UK)
Limited
----------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
22(nd) , March, 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
(END) Dow Jones Newswires
March 23, 2021 05:15 ET (09:15 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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