ICP Intermediate Capital Group plc

ICG : Notification of Major Holdings

ICG : Notification of Major Holdings

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 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 reached4.98%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

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 14,487,427 4.98%
Sub Total 8.A14,487,4274.98%

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
Securities Lending  117,5490.04%
Sub Total 8.B1 117,5490.04%

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
CFD  Cash655,1070.22%
Sub Total 8.B2 655,1070.22%

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 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
 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

22nd, March, 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.



EN
23/03/2021

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