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 instruments 
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:20/01/2021
6. Date on which issuer notified (DD/MM/YYYY):21/01/2021
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached5.00%0.28%5.28%294,184,292
Position of previous notification (if

applicable)		4.99%0.27%5.27% 





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 14,714,823 5.00%
     
     
SUBTOTAL 8. A14,714,8235.00%
 



 
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
     
     
     
  SUBTOTAL 8. B 1  
 



 
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  Cash836,4080.28%
      
      
   SUBTOTAL 8.B.2836,4080.28%
 



 



 



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

 

Jana Blumenstein





020 7743 3650



 



Place of completion12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion21 January, 2021



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 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 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 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.   
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 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 Australia Holdco Pty. Ltd.   
BlackRock Investment Management (Australia) 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 (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.   
    
    



EN
22/01/2021

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