• ICG : Notification of Major Holdings

    来源: Nasdaq GlobeNewswire / 07 4月 2021 09:42:00   America/Chicago

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    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; An acquisition or disposal of financial instruments


    3. Details of person subject to the notification obligation


    Name

    Aviva PLC

    City of registered office (if applicable)

    London

    Country of registered office (if applicable)

    United Kingdom


    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

    06-Apr-2021

    6. Date on which Issuer notified

    07-Apr-2021

    7. Total positions of person(s) subject to the notification obligation

    .% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
    Resulting situation on the date on which threshold was crossed or reached6.0900000.0000006.09000017690856
    Position of previous notification (if applicable)6.1400000.2000006.34000017847523

    8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

    8A. Voting rights attached to shares

    CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE) NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) % OF DIRECT VOTING RIGHTS (DTR5.1) % OF INDIRECT VOTING RIGHTS (DTR5.2.1)
    GB00BYT1DJ191446792232229344.9800001.110000
    Sub Total 8.A176908566.090000%

    8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

    TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED % OF VOTING RIGHTS
         
    Sub Total 8.B1   

    8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

    TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION PERIOD PHYSICAL OR CASH SETTLEMENT NUMBER OF VOTING RIGHTS % OF VOTING 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 Controlling Person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
    Aviva plc 6.090000 6.090000
     Aviva Group Holdings Limited6.090000 6.090000
     Aviva Investors Holdings Limited6.090000 6.090000
     Aviva Investors Global Services Limited6.090000 6.090000

    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

    This notification is prompted by a 5% to 4% Change at Direct Interest Level (Box 8A)

    12. Date of Completion

    07-Apr-2021

    13. Place Of Completion

    Norwich, England


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