TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYT1DJ19
Issuer Name
INTERMEDIATE CAPITAL GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
Aviva PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
13-Feb-2024
6. Date on which Issuer notified
14-Feb-2024
7. Total positions of person(s) subject to the notification obligation
+------------------+--------------+-----------------+-------------+------------+
| | |% of voting | | | | |% of voting |rights through | | | | |rights |financial | |Total number| | |attached to |instruments |Total of both|of voting | | |shares (total |(total of 8.B 1 +|in % (8.A + |rights held | | . |of 8.A) |8.B 2) |8.B) |in issuer | +------------------+--------------+-----------------+-------------+------------+
|Resulting | | | | | |situation on the | | | | | |date on which | | | | | |threshold was | | | | | |crossed or reached|2.980000 |0.009000 |2.989000 |8673860 | +------------------+--------------+-----------------+-------------+------------+
|Position of | | | | | |previous | | | | | |notification (if | | | | | |applicable) |3.010000 |0.000000 |3.010000 | | +------------------+--------------+-----------------+-------------+------------+
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
+------------------+-------------+---------------+-------------+---------------+
|Class/Type of |Number of |Number of |% of direct |% of indirect | |shares ISIN |direct voting|indirect voting|voting rights|voting rights | |code(if possible) |rights |rights |(DTR5.1) |(DTR5.2.1) | | |(DTR5.1) |(DTR5.2.1) | | | +------------------+-------------+---------------+-------------+---------------+
|GB00BYT1DJ19 |8646860 | |2.980000 | | +------------------+-------------+---------------+-------------+---------------+
|Sub Total 8.A |8646860 |2.980000% | +------------------+-----------------------------+-----------------------------+
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
+------------+------------+--------------------+--------------------+----------+
| | | |Number of voting | | |Type of |Expiration |Exercise/conversion |rights that may be |% of | |financial |date |period |acquired if the |voting | |instrument | | |instrument is |rights | | | | |exercised/converted | | +------------+------------+--------------------+--------------------+----------+
|RIGHT TO BE | | | | | |RE-CALLED |N/A |N/A |27000 |0.009000 | |LOANED | | | | | |SHARES | | | | | +------------+------------+--------------------+--------------------+----------+
|Sub Total | |27000 | | |8.B1 | | |0.009000% | +------------+---------------------------------+--------------------+----------+
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
+------------+------------+---------------------+------------+--------+--------+
|Type of | | |Physical or |Number |% of | |financial |Expiration |Exercise/conversion |cash |of |voting | |instrument |date |period |settlement |voting |rights | | | | | |rights | | +------------+------------+---------------------+------------+--------+--------+
| | | | | | | +------------+------------+---------------------+------------+--------+--------+
|Sub Total | | | | |8.B2 | | | | +------------+-----------------------------------------------+--------+--------+
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as
necessary)
+----------------+---------------+--------------+---------------+--------------+
| | | |% of voting | | | | |% of voting |rights through |Total of both | |Ultimate |Name of |rights if it |financial |if it equals | |controlling |controlled |equals or is |instruments if |or is higher | |person |undertaking |higher than |it equals or is|than the | | | |the notifiable|higher than the|notifiable | | | |threshold |notifiable |threshold | | | | |threshold | | +----------------+---------------+--------------+---------------+--------------+
|Aviva plc | | | | | +----------------+---------------+--------------+---------------+--------------+
| |Aviva Group | | | | | |Holdings | | | | |Aviva plc |Limited | | | | +----------------+---------------+--------------+---------------+--------------+
| |Aviva Investors| | | | | |Holdings | | | | |Aviva plc |Limited | | | | +----------------+---------------+--------------+---------------+--------------+
| |Aviva Investors| | | | | |Global Services| | | | |Aviva plc |Limited | | | | +----------------+---------------+--------------+---------------+--------------+
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
This notification is prompted by a 3% to Â

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