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

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

15-Dec-2023

6. Date on which Issuer notified

18-Dec-2023

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 reached5.0900000.1600005.25000015295236
Position of previous notification (if applicable)Below 5%Below 5%Below 5% 

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 14797855 5.090000
Sub Total 8.A147978555.090000%

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
Securities Lending  1256260.040000
Sub Total 8.B1 1256260.040000%

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  Cash3717550.120000
Sub Total 8.B2 3717550.120000%

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. (Chain 1)Trident Merger, LLC   
BlackRock, Inc. (Chain 1)BlackRock Investment Management, LLC   
BlackRock, Inc. (Chain 2)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 2)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 2)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 2)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 2)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 2)BlackRock Cayman 1 LP   
BlackRock, Inc. (Chain 2)BlackRock Cayman West Bay Finco Limited   
BlackRock, Inc. (Chain 2)BlackRock Cayman West Bay IV Limited   
BlackRock, Inc. (Chain 2)BlackRock Group Limited   
BlackRock, Inc. (Chain 2)BlackRock Finance Europe Limited   
BlackRock, Inc. (Chain 2)BlackRock Investment Management (UK) Limited   
BlackRock, Inc. (Chain 3)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 3)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 3)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 3)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 3)BlackRock Australia Holdco Pty. Ltd.   
BlackRock, Inc. (Chain 3)BlackRock Investment Management (Australia) Limited   
BlackRock, Inc. (Chain 4)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 4)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 4)BlackRock Holdco 4, LLC   
BlackRock, Inc. (Chain 4)BlackRock Holdco 6, LLC   
BlackRock, Inc. (Chain 4)BlackRock Delaware Holdings Inc.   
BlackRock, Inc. (Chain 4)BlackRock Institutional Trust Company, National Association   
BlackRock, Inc. (Chain 5)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 5)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 5)BlackRock Holdco 4, LLC   
BlackRock, Inc. (Chain 5)BlackRock Holdco 6, LLC   
BlackRock, Inc. (Chain 5)BlackRock Delaware Holdings Inc.   
BlackRock, Inc. (Chain 5)BlackRock Fund Advisors   
BlackRock, Inc. (Chain 6)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 6)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 7)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 7)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 7)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 7)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 7)BlackRock (Singapore) Holdco Pte. Ltd.   
BlackRock, Inc. (Chain 7)BlackRock HK Holdco Limited   
BlackRock, Inc. (Chain 7)BlackRock Asset Management North Asia Limited   
BlackRock, Inc. (Chain 8)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 8)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 8)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 8)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 8)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 8)BlackRock Cayman 1 LP   
BlackRock, Inc. (Chain 8)BlackRock Cayman West Bay Finco Limited   
BlackRock, Inc. (Chain 8)BlackRock Cayman West Bay IV Limited   
BlackRock, Inc. (Chain 8)BlackRock Group Limited   
BlackRock, Inc. (Chain 8)BlackRock Finance Europe Limited   
BlackRock, Inc. (Chain 8)BlackRock (Netherlands) B.V.   
BlackRock, Inc. (Chain 8)BlackRock Asset Management Deutschland AG   
BlackRock, Inc. (Chain 9)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 9)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 9)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 9)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 9)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 9)BlackRock Canada Holdings LP   
BlackRock, Inc. (Chain 9)BlackRock Canada Holdings ULC   
BlackRock, Inc. (Chain 9)BlackRock Asset Management Canada Limited   
BlackRock, Inc. (Chain 10)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 10)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 10)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 10)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 10)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 10)BlackRock Cayman 1 LP   
BlackRock, Inc. (Chain 10)BlackRock Cayman West Bay Finco Limited   
BlackRock, Inc. (Chain 10)BlackRock Cayman West Bay IV Limited   
BlackRock, Inc. (Chain 10)BlackRock Group Limited   
BlackRock, Inc. (Chain 10)BlackRock Finance Europe Limited   
BlackRock, Inc. (Chain 10)BlackRock Advisors (UK) 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

BlackRock Regulatory Threshold Reporting Team



Jana Blumenstein



020 7743 3650

12. Date of Completion

18 December 2023

13. Place Of Completion

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



EN
18/12/2023

Underlying

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

Voting Rights and Capital

Voting Rights and Capital Intermediate Capital Group plc (the “Company”) 1 July 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 30 June 2025, the Company had 294,371,321 Ordinary shares in issue, of which 3,733,333 were held in Treasury. Therefore, the total number of voting rights in the Company is 290,637,988.The above figure 290,637,988 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify ...

 PRESS RELEASE

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 The Capital Group Companies, Inc. City of registered office (if applicable) Los Angeles Country of registered office (if applicable) USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to th...

 PRESS RELEASE

Application for Admission of Shares

Application for Admission of Shares Intermediate Capital Group plc (the “Company”) 10 June 2025 Application for Admission of Shares The Company announces that an application has been made for the admission of 1096 Ordinary Shares of 26 1/4 pence each in the Company (the “Shares”) to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange (“Admission”), in connection with the vesting of awards under the Intermediate Capital Group Omnibus Plan 2020. Admission of the Shares is expected on 13 June 2025. The Shares shall rank equally with the existing...

 PRESS RELEASE

Final results for the financial year ended 31 March 2025

Final results for the financial year ended 31 March 2025     Delivering a milestone year for ICG  Highlights AUM of $112bn; fee-earning AUM of $75bn, up 8%1 compared to FY24 and five-year annualised growth of 14%1$24bn of fundraising, securing cycle and underpinning near-term financial performanceManagement fees of £604m, up 19%2 compared to FY24Performance fee income of £86m (FY24: £74m)Total Balance Sheet Return of £241m3Fund Management Company profit before tax of £461m, up 23% compared to FY24Group profit before tax of £532m; NAV per share of 859pOperating cashflow of £518m, up 44% co...

 PRESS RELEASE

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 ...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch