Intermediate Capital Statement Re Notification Of Major Interest In Shares
February 01 2017 - 12:31PM
UK Regulatory
TIDMICP
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: (ii)
ICG
2 Reason for the notification (please tick the appropriate box or
boxes):
An acquisition or disposal of voting rights
x
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
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: (iii)
Close Asset Management Limited
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v)
30/01/2017
6. Date on which issuer notified:
01/02/2017
7. Threshold(s) that is/are crossed or
reached: (vi, vii)
5%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
LONGBOW SENIOR SECURED UK PROPERTY -
GG00B8C23S81 5,198,711 5,198,711 5,698,711 5,698,711 5.27%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
5,698,711 5.27%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Close Asset Management Limited
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:
On 30(th) January 2017, Close Brothers Asset Management
bought 500,000 shares in ICG - Longbow Senior Secured UK
Property. This brought our shareholding to 5,698,711 and
5.27% of the shares in issue. This is based on the shares
in issue figure of 108,219,250 as at 1(st) February 2017.
This is the required notification that the holding has
13. Additional information: crossed 5% of the shares in issue.
14. Contact name: Ciara Elliott
15. Contact telephone number: 020 7426 4124
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.icgplc.com/
(END) Dow Jones Newswires
February 01, 2017 12:31 ET (17:31 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
Intermediate Capital (LSE:ICP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Intermediate Capital (LSE:ICP)
Historical Stock Chart
From Apr 2023 to Apr 2024