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
Wellington Management Group LLP
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered Country of registered
office office
------------------------ ------------------------- -------------------------
Vidacos Nominees
Limited
------------------------ ------------------------- -------------------------
State Street Nominees
Limited
------------------------ ------------------------- -------------------------
ROY Nominees Limited
------------------------ ------------------------- -------------------------
Nortrust Nominees
Limited
------------------------ ------------------------- -------------------------
Mellon Nominees (UK)
Ltd.
------------------------ ------------------------- -------------------------
JP Morgan Chase
Nominees Limited
------------------------ ------------------------- -------------------------
HSBC Global Custody
Nominee (UK) Limited
------------------------ ------------------------- -------------------------
Goldman Sachs
International
------------------------ ------------------------- -------------------------
BNY Mellon Nominees
Limited
------------------------ ------------------------- -------------------------
BBH ISL Nominees Ltd
------------------------ ------------------------- -------------------------
5. Date on which the threshold was crossed or reached
16-Jun-2022
6. Date on which Issuer notified
17-Jun-2022
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting number of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ -----------
Resulting situation on the date on which threshold
was crossed or reached 4.910000 0.000000 4.910000 14288355
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) 5.030000 0.050000 5.080000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
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 14288355 4.910000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 14288355 4.910000%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the % of
financial date period instrument is exercised/converted voting
instrument rights
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of
financial date period or cash voting voting
instrument settlement rights rights
---------- ---------- ------------------- ---------- --------- ----------
Sub Total
8.B2
---------- ------------------------------------------- --------- ----------
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
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Wellington Wellington
Management Group
Group LLP Holdings LLP
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Wellington Wellington
Group Investment
Holdings Advisors
LLP Holdings LLP
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Wellington Wellington
Investment Management
Advisors Company LLP
Holdings
LLP
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Wellington Wellington
Investment Management
Advisors Global
Holdings Holdings,
LLP Ltd.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Wellington Wellington
Management Management
Global International
Holdings, Ltd
Ltd.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Wellington Wellington
Management Management
Global Japan Pte
Holdings, Ltd
Ltd.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Wellington Wellington
Management Management
Global Europe GmbH
Holdings,
Ltd.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
Wellington Management Company LLP is an investment management
entity that manages the assets of certain funds and/or managed
accounts and the assets under its management include:
13,803,558 of interests described in Box 8A of this
notification.
Wellington Management Company LLP is a direct controlled
undertaking of Wellington Investment Advisors Holdings LLP, which,
in turn, is a direct controlled undertaking of Wellington Group
Holdings LLP, which, in turn, is a direct controlled undertaking of
Wellington Management Group LLP.
Wellington Management International Ltd is an investment
management entity that manages the assets of certain funds and/or
managed accounts and the assets under its management include:
252,401 of interests described in Box 8A of this
notification.
Wellington Management International Ltd is a direct controlled
undertaking of Wellington Management Global Holdings, Ltd., which,
in turn, is a direct controlled undertaking of Wellington
Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings LLP, which, in
turn, is a direct controlled undertaking of Wellington Management
Group LLP.
Wellington Management Japan Pte Ltd is an investment management
entity that manages the assets of certain funds and/or managed
accounts and the assets under its management include:
231,773 of interests described in Box 8A of this
notification.
Wellington Management Japan Pte Ltd is a direct controlled
undertaking of Wellington Management Global Holdings, Ltd., which,
in turn, is a direct controlled undertaking of Wellington
Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings LLP, which, in
turn, is a direct controlled undertaking of Wellington Management
Group LLP.
Wellington Management Europe GmbH is an investment management
entity that manages the assets of certain funds and/or managed
accounts and the assets under its management include:
623 of interests described in Box 8A of this notification.
Wellington Management Europe GmbH is a direct controlled
undertaking of Wellington Management Global Holdings, Ltd., which,
in turn, is a direct controlled undertaking of Wellington
Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings LLP, which, in
turn, is a direct controlled undertaking of Wellington Management
Group LLP.
12. Date of Completion
17-Jun-2022
13. Place Of Completion
London, UK
(END) Dow Jones Newswires
June 20, 2022 04:30 ET (08:30 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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