Intermediate Capital Group plc: 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 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 Disinvestment of fund x specify): 3. Full name of person(s) subject to the Aviva plc & its subsidiaries notification obligation:^iii Registered Holder: BNY (Nominees) Limited 171,193* BNY Norwich Union Nominees Limited 1,219,520* Chase (GA Group) Nominees Limited 14,001,127* Chase Nominees Limited 4. Full name of 402,870* shareholder(s) (if different from 3.):^iv Vidacos Nominees Limited 122,144* *denotes direct interest Chase Nominees Limited 1,968,739 Vidacos Nominees Limited 10,091,899 5. Date of the transaction and date on which the threshold is 01 October 2013 crossed or reached:^v 6. Date on which issuer 02 October 2013 notified: 7. Threshold(s) that is/are crossed or 4% to 3% Change at Direct Interest Level reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN Shares Voting Direct Direct ^xi Indirect Direct Indirect CODE Rights ^xii Ordinary Shares 28,389,367 28,389,367 27,977,492 15,916,854 12,060,638 3.96% 3.00% GB0004564430 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 rights that may be rights ^xiv 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 Exercise Expiration Exercise/ Number of % of voting financial price date ^xvii Conversion voting rights ^xix, xx instrument period rights ^xviii instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 27,977,492 6.96% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: *Aviva plc (Parent Company) *Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) *Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) *Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Proxy Voting: 10. Name of the proxy holder: See Section 4 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: Figures are based on a total number of voting rights of 402,177,436 as per the Company's Total Voting Rights Announcement of 20 August 2013. 14. Contact name: Neil Whittaker, Aviva plc 15. Contact telephone number: 01603 684420 ------------------------------------------------------------------------------ This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Intermediate Capital Group plc via Thomson Reuters ONE HUG#1733250
Intermediate Capital Group plc: Statement re notification of major interest in shares
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