Notification of Major Holdings
TR-1: Standard form for notifying major holdings
1. Issuer Details
ISIN: GB00BYT1DJ19
Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
UK or Non-UK Issuer: UK
2. Reason for Notification
This notification is due to an acquisition or disposal of financial instruments.
3. Details of Person Subject to the Notification Obligation
Name: JPMorgan Chase & Co.
Country of Registered Office: US
4. Details of the Shareholder
Name: J.P. Morgan Securities plc
5. Date on Which the Threshold was Crossed
The threshold has been reached.
7. Total Positions of Person(s) Subject to the Notification Obligation
Resulting Situation:
% of voting rights: 1.137514
% of voting rights through financial instruments: 4.156747
Total of both in %: 5.294261
Total number of voting rights held in issuer: 15385805
8. Notified Details of the Resulting Situation
8A. Voting Rights Attached to Shares
Class/Type of Shares ISIN: GB00BYT1DJ19
Number of indirect voting rights: 3305764
% of direct voting rights: 1.137514
8B1. Financial Instruments
Type of financial instrument: Cash-settled Equity Swap
8B2. Financial Instruments with Similar Economic Effect
Details regarding the financial instruments are as follows:
9. Information in Relation to the Person Subject to the Notification Obligation
Ultimate controlling person: JPMorgan Chase & Co.
Name of controlled undertaking: J.P. Morgan Securities plc
11. Additional Information
The chain of controlled undertakings includes multiple subsidiaries of JPMorgan Chase & Co., providing thorough oversight.
Frequently Asked Questions
What is the purpose of the notification?
This notification aims to report significant holdings and any changes in voting rights related to share ownership.
Who is the issuer in this notification?
The issuer is Intermediate Capital Group PLC.
What role does JPMorgan Chase & Co. play in this notification?
JPMorgan Chase & Co. is the entity involved in acquiring or disposing of financial instruments.
What is the percentage of voting rights held?
The total percentage of voting rights held is approximately 5.294261%.
Are there challenges involved in managing such holdings?
Yes, managing these holdings involves complexities related to compliance and adherence to regulatory requirements.