• ICG : Notification of Major holdings

    来源: Nasdaq GlobeNewswire / 26 9月 2022 11:05:31   America/New_York

    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
    Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
    City of registered office (if applicable)
    Edinburgh
    Country of registered office (if applicable)
    United Kingdom
    4. Details of the shareholder
    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
    23-Sep-2022
    6. Date on which Issuer notified
    26-Sep-2022
    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 reachedBelow 5%0.000000Below 5%Below 5%
    Position of previous notification (if applicable)5.210.005.21 

    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)
    GB00BYT1DJ19 Below 5% Below 5%
    Sub Total 8.ABelow 5%Below 5%

    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
    abrdn plc    
    abrdn plcabrdn Investments (Holdings) Limited   
    abrdn plcabrdn Investment Management Limited   
         
    abrdn plc    
    abrdn plcAberdeen Asset Management PLC   
    abrdn plcAberdeen Asset Managers Limited   
         
    abrdn plc    
    abrdn plcabrdn Investments (Holdings) Limited   
    abrdn plcabrdn Capital Limited   
         
    abrdn plc    
    abrdn plcAberdeen Asset Management PLC   
    abrdn plcabrdn Asia Limited   

    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
    In reference to Section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.
    12. Date of Completion
    26-Sep-2022
    13. Place Of Completion
    Aberdeen, United Kingdom


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