ICP Intermediate Capital Group plc

ICG : Notification of Major Holdings

ICG : Notification of Major Holdings

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:Intermediate Capital Group PLC
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instrumentsX
An event changing the breakdown of voting rights 
Other (please specify)iii: 
3. Details of person subject to the notification obligationiv
NameBlackRock, Inc.
City and country of registered office (if applicable)Wilmington, DE, USA
4. Full name of shareholder(s) (if different from 3.)v
Name 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reachedvi:14/07/2020
6. Date on which issuer notified (DD/MM/YYYY):15/07/2020
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 of issuervii
Resulting situation on the date on which threshold was crossed or reachedBelow 5% Below 5%Below 5%290,445,841
Position of previous notification (if

applicable)		4.52%0.48%5.00% 





8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of

shares

ISIN code (if possible)		Number of voting rightsix% of voting rights
Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)		Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BYT1DJ19 Below 5% Below 5%
     
     
SUBTOTAL 8. ABelow 5%Below 5%
 



 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration

datex		Exercise/

Conversion Periodxi		Number of voting rights that may be acquired if the instrument is

exercised/converted.		% of voting rights
Securities Lending  Below 5%Below 5%
     
     
  SUBTOTAL 8. B 1Below 5%Below 5%
 



 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration

datex		Exercise/

Conversion Period xi		Physical or cash

settlementxii		Number of voting rights % of voting rights
CFD  CashBelow 5%Below 5%
      
      
   SUBTOTAL 8.B.2Below 5%Below 5%
 



 



 



9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii 
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 entityxiv (please add additional rows as necessary)		X
Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
See Attachment   
 
10. In case of proxy voting, please identify:
Name of the proxy holder 
The number and % of voting rights held 
The date until which the voting rights will be held 
 
11. Additional informationxvi
 



BlackRock Regulatory Threshold Reporting Team

 

James Michael





020 7743 3650



 



Place of completion12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion15 July, 2020



Section 9 Attachment

Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
BlackRock, 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 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.   
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 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 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   
    
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 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 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, 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 Capital Holdings, Inc.   
BlackRock Advisors, LLC   
    

EN
15/07/2020

Underlying

ICPIntermediate Capital Group plc

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Intermediate Capital Group plc

 PRESS RELEASE
Free
ICP Intermediate Ca...

Intermediate Capital Group plc: Total Voting Rights

Intermediate Capital Group plc: Total Voting Rights Intermediate Capital Group plc (the “Company”) 1 April 2025 Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on the 31 March 2025, the Company had 294,370,225 Ordinary shares in issue, of which 3,733,333 were held in Treasury. Therefore, the total number of voting rights in the Company is 290,636,892.The above figure 290,636,892 may be used by Shareholders as the denominator for the calculations by which they will determine if ...

April 1, 2025 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

Intermediate Capital Group plc: Notification of Major Holdings (Correc...

Intermediate Capital Group plc: Notification of Major Holdings (Correction) Intermediate Capital Group plc 24 March 2025 Notification of Major Holdings (Correction) On 20 March 2025, it was announced that JPMorgan Chase & Co. had notified Intermediate Capital Group plc (the "Company") that its holding had increased above the minimum threshold for notification. JPMorgan Chase & Co. subsequently notified the Company on 21 March 2025 that the last notification it provided to the Company had been retracted. Accordingly, the TR1 notification published on 20 March 2025 should be disregarded ...

March 24, 2025 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

Intermediate Capital Group plc: Notification of Major Holdings

Intermediate Capital Group plc: 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 JPMorgan Chase & Co. City of registered office (if applicable) Country of registered office (if applicable) US 4. Details of the shareholder Name City of registered office Country of registered office J.P. Morgan Securities plc   5. Date...

March 20, 2025 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

Intermediate Capital Group plc : Director/PDMR Shareholding

Intermediate Capital Group plc : Director/PDMR Shareholding Intermediate Capital Group PLC (the “Company”) 6 March 2025 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company received notification that on 5 March 2025, Benoît Durteste, Chief Executive Officer and Chief Investment Officer, transferred 85,000 ordinary shares in the Company to a charitable trust, for nil consideration. In addition, on the same day the Company received notification that Benoît Durteste transferred 1,663,688 o...

March 6, 2025 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

Intermediate Capital Group plc: Board Change

Intermediate Capital Group plc: Board Change 26 February 2025 Intermediate Capital Group plc (the “Company” or “ICG”) – Board Change The Board of ICG announces that Robin Lawther has been appointed as a Non-Executive Director of the Company. She will join the Board on 1 November 2025. Robin holds a number of current roles, including as an Independent Non-Executive Director at Standard Chartered PLC, an Independent Non-Executive Director at Ashurst LLP, and a Global Advisory Board Member at Aon PLC. She spent over 20 years at JPMorgan Chase in a number of senior roles in Investment Bankin...

February 26, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch