Statement re Notification Of Major Interest In Shares
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
Intermediate Capital Group Plc
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):
Type 1 Disclosure as per the Transparency Directive II Regulation
x
3. Full name of person(s) subject to the notification obligation:iii
Schroders plc
4. Full name of shareholder(s) (if different from 3.):iv
Schroder Investment Management Limited
5. Date of the transaction and date on which the threshold is crossed or reached:v
21.02.17
6. Date on which issuer notified:
22.02.17
7. Threshold(s) that is/are crossed or reached: vi, vii
Below 5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of sharesif 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 xi
Indirect xii
Direct
Indirect
Ordinary GB0004564430
22,990,255
22,990,255
14,952,046
N/A
14,261,188
N/A
4.915%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date xiii
Exercise/ Conversion Period xiv
Number of voting rights that may be acquired if the instrument is exercised/ converted.
% of voting rights
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 xvii
Exercise/ Conversion 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
14,261,188
4.915%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:
This notification is being made based on the legal entity position falling below 5%. Schroders Plc's position remains within disclosure thresholds as per the previous disclosure dated 3rd July 2013. The shares referred to in section 9 are held in portfolios managed by the firm on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 290,159,500
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