Intermediate Capital Statement Re Notification Of Major Interest In Shares
June 20 2017 - 6:43AM
UK Regulatory
TIDMICP
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer Intermediate Capital Group plc
of existing shares to which voting rights are
attached: (ii)
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 Janus Henderson Group plc (previously known as Henderson
notification obligation: (iii) Group plc)
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on 16 June 2017
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 19 June 2017
7. Threshold(s) that is/are crossed or Below 5%
reached: (vi, vii)
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
Ordinary 11,186,145 11,186,145 Below 5% Below 5%
GB00BYT1DJ19
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period (xiv) rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Conversion Number of voting rights instrument refers to % of voting rights (xix, xx)
instrument price date (xvii) period (xviii)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 5% Below 5%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Please see Annex 1 below.
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:
This disclosure has been calculated based on total
13. Additional information: voting rights outstanding amount 290,175,177.
14. Contact name: Scott Dickenson
15. Contact telephone number: 020 7818 4184
Annex 1: Information in relation to the person subject
to the notification obligation (please tick the applicable
box):
[ ] 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)
issuer.(xiii)
[X] 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
entity(xiv) :
Name(xv) % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
the notifiable threshold it equals or is higher than the notifiable threshold threshold
Janus Henderson Group plc, Henderson Group Holdings - Below 5% Below 5%
Asset Management Limited, HGI Asset Management Group
Limited, Henderson Global Group Limited, Henderson
Holdings Group Limited, HGI Group Limited, Henderson
Global Investors (Holdings) Limited, AlphaGen Capital
Limited
Janus Henderson Group plc, Henderson Group Holdings Below 5% - Below 5%
Asset Management Limited, HGI Asset Management Group
Limited, Henderson Global Group Limited, Henderson
Holdings Group Limited, HGI Group Limited, Henderson
Global Investors (Holdings) Limited, Henderson Investment
Management Limited
Janus Henderson Group plc, Henderson Group Holdings Below 5% Below 5% Below 5%
Asset Management Limited, HGI Asset Management Group
Limited, Henderson Global Group Limited, Henderson
Holdings Group Limited, HGI Group Limited, Henderson
Global Investors (Holdings) Limited, Henderson Global
Investors Limited
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
June 20, 2017 06:43 ET (10:43 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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