| For filings with the FCA include the annex |
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| For filings with issuer exclude the annex |
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| |
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: |
Intermediate Capital Group PLC |
| 2 Reason for the notification (please tick the appropriate box or
boxes): |
| An acquisition or disposal of voting rights |
|
| An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached |
|
| An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments |
x |
| An event changing the breakdown of voting rights |
|
| Other (please specify): |
|
|
3. Full name of person(s) subject to the
notification obligation: |
BlackRock, Inc. |
4. Full name of shareholder(s)
(if different from 3.): |
|
5. Date of the transaction and date on
which the threshold is crossed or
reached: |
4 May, 2016 |
| 6. Date on which issuer notified: |
5 May, 2016 |
7. Threshold(s) that is/are crossed or
reached: |
Total holding for BlackRock, Inc. has gone above 5% |
| 8. Notified details: |
| A: Voting rights attached to shares |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number of voting
rights |
% of voting rights x |
| Direct |
Direct |
Indirect |
Direct |
Indirect |
| GB00BYY5B507 |
Below 5% |
Below 5% |
N/A |
N/A |
13,819,323 |
N/A |
4.23% |
| |
| B: Qualifying Financial Instruments |
| Resulting situation after the triggering transaction |
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 |
|
|
232,234 |
0.07% |
| |
| C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
| Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise price |
Expiration date |
Exercise/
Conversion period |
Number of voting rights instrument refers to
|
% of voting rights
|
| CFD |
|
|
|
2,371,523 |
Nominal |
Delta |
| 0.72% |
0.72% |
| |
| Total (A+B+C) |
| Number of voting rights |
Percentage of voting rights |
| 16,423,080 |
5.03% |
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: |
See Annex |
| |
| Proxy Voting: |
| 10. Name of the proxy holder: |
|
11. Number of voting rights proxy holder will cease
to hold: |
|
12. Date on which proxy holder will cease to hold
voting rights: |
|
| |
13. Additional information: |
BlackRock Regulatory Threshold Reporting Team |
| 14. Contact name: |
Gareth Slade |
| 15. Contact telephone number: |
020 7743 3650 |
| Name |
% 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. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Group Limited |
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| BlackRock Investment Management (UK) Limited |
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| BlackRock, Inc. |
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| Trident Merger, LLC |
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| BlackRock Investment Management, LLC |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock Holdco 4, LLC |
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| BlackRock Holdco 6, LLC |
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| BlackRock Delaware Holdings Inc. |
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| BlackRock Fund Advisors |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock Holdco 4, LLC |
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| BlackRock Holdco 6, LLC |
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| BlackRock Delaware Holdings Inc. |
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| BlackRock Fund Advisors |
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| BlackRock Institutional Trust Company, National Association |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Holdco 3, LLC |
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| BlackRock Canada Holdings LP |
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| BlackRock Canada Holdings ULC |
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| BlackRock Asset Management Canada Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Group Limited |
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| BlackRock Advisors (UK) Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Group Limited |
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| BlackRock Investment Management (UK) Limited |
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| BlackRock Asset Management Deutschland AG |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Group Limited |
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| BlackRock International Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Australia Holdco Pty. Ltd. |
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| BlackRock Investment Management (Australia) Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock Capital Holdings, Inc. |
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| BlackRock Advisors, LLC |
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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions
clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Intermediate Capital Group plc via Globenewswire
HUG#2010288