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
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
16-Apr-2024
6. Date on which Issuer notified
17-Apr-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|4.280000 |1.200000 |5.480000 |15965864 | +------------------+--------------+----------------+-------------+-------------+
|Position of | | | | | |previous | | | | | |notification (if | | | | | |applicable) |5.090000 |0.160000 |5.250000 | | +------------------+--------------+----------------+-------------+-------------+
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
+------------------+-------------+---------------+-------------+---------------+
| |Number of |Number of | | | |Class/Type of |direct voting|indirect voting|% of direct |% of indirect | |shares ISIN |rights |rights |voting rights|voting rights | |code(if possible) |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | +------------------+-------------+---------------+-------------+---------------+
|GB00BYT1DJ19 | |12455475 | |4.280000 | +------------------+-------------+---------------+-------------+---------------+
|Sub Total 8.A |12455475 |4.280000% | +------------------+-----------------------------+-----------------------------+
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
+------------+------------+--------------------+--------------------+----------+
| | | |Number of voting | | | | | |rights that may be | | |Type of | | |acquired if the |% of | |financial |Expiration |Exercise/conversion |instrument is |voting | |instrument |date |period |exercised/converted |rights | +------------+------------+--------------------+--------------------+----------+
|Securities | | | | | |Lending | | |3003551 |1.030000 | +------------+------------+--------------------+--------------------+----------+
|Sub Total | | | | |8.B1 | |3003551 |1.030000% | +------------+---------------------------------+--------------------+----------+
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
+------------+------------+---------------------+-----------+-------+----------+
| | | | |Number | | |Type of | | |Physical or|of |% of | |financial |Expiration |Exercise/conversion |cash |voting |voting | |instrument |date |period |settlement |rights |rights | +------------+------------+---------------------+-----------+-------+----------+
|CFD | | |Cash |506838 |0.170000 | +------------+------------+---------------------+-----------+-------+----------+
|Sub Total | | | | |8.B2 | |506838 |0.170000% | +------------+----------------------------------------------+-------+----------+
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 | | | | | |rights through | | | | |% of voting |financial |Total of both| | | |rights if it |instruments if |if it equals | | | |equals or is |it equals or is|or is higher | |Ultimate |Name of |higher than |higher than the|than the | |controlling |controlled |the notifiable|notifiable |notifiable | |person |undertaking |threshold |threshold |threshold | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|Trident Merger, | | | | |(Chain 1) |LLC | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Investment | | | | |(Chain 1) |Management, LLC | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 2) |2, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Financial | | | | |(Chain 2) |Management, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|International | | | | |(Chain 2) |Holdings, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BR Jersey | | | | |BlackRock, Inc.|International | | | | |(Chain 2) |Holdings L.P. | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 2) |3, LLC | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Cayman | | | | |(Chain 2) |1 LP | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock Cayman | | | | |BlackRock, Inc.|West Bay Finco | | | | |(Chain 2) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock Cayman | | | | |BlackRock, Inc.|West Bay IV | | | | |(Chain 2) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Group | | | | |(Chain 2) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Finance| | | | |(Chain 2) |Europe Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | | |Investment | | | | |BlackRock, Inc.|Management (UK) | | | | |(Chain 2) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 3) |2, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Financial | | | | |(Chain 3) |Management, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|International | | | | |(Chain 3) |Holdings, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BR Jersey | | | | |BlackRock, Inc.|International | | | | |(Chain 3) |Holdings L.P. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Australia Holdco | | | | |(Chain 3) |Pty. Ltd. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | | |Investment | | | | | |Management | | | | |BlackRock, Inc.|(Australia) | | | | |(Chain 3) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 4) |2, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Financial | | | | |(Chain 4) |Management, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 4) |4, LLC | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 4) |6, LLC | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Delaware Holdings| | | | |(Chain 4) |Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | | |Institutional | | | | | |Trust Company, | | | | |BlackRock, Inc.|National | | | | |(Chain 4) |Association | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 5) |2, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Financial | | | | |(Chain 5) |Management, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 5) |4, LLC | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 5) |6, LLC | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Delaware Holdings| | | | |(Chain 5) |Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Fund | | | | |(Chain 5) |Advisors | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 6) |2, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Financial | | | | |(Chain 6) |Management, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 7) |2, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Financial | | | | |(Chain 7) |Management, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|International | | | | |(Chain 7) |Holdings, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BR Jersey | | | | |BlackRock, Inc.|International | | | | |(Chain 7) |Holdings L.P. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|(Singapore) | | | | |(Chain 7) |Holdco Pte. Ltd. | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock HK | | | | |(Chain 7) |Holdco Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock Asset | | | | |BlackRock, Inc.|Management North | | | | |(Chain 7) |Asia Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 8) |2, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Financial | | | | |(Chain 8) |Management, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|International | | | | |(Chain 8) |Holdings, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BR Jersey | | | | |BlackRock, Inc.|International | | | | |(Chain 8) |Holdings L.P. | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 8) |3, LLC | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Cayman | | | | |(Chain 8) |1 LP | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock Cayman | | | | |BlackRock, Inc.|West Bay Finco | | | | |(Chain 8) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock Cayman | | | | |BlackRock, Inc.|West Bay IV | | | | |(Chain 8) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Group | | | | |(Chain 8) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Finance| | | | |(Chain 8) |Europe Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|(Netherlands) | | | | |(Chain 8) |B.V. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock Asset | | | | |BlackRock, Inc.|Management | | | | |(Chain 8) |Deutschland AG | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 9) |2, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Financial | | | | |(Chain 9) |Management, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|International | | | | |(Chain 9) |Holdings, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Canada | | | | |(Chain 9) |Holdings ULC | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock Asset | | | | |BlackRock, Inc.|Management Canada| | | | |(Chain 9) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 10) |2, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Financial | | | | |(Chain 10) |Management, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|International | | | | |(Chain 10) |Holdings, Inc. | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BR Jersey | | | | |BlackRock, Inc.|International | | | | |(Chain 10) |Holdings L.P. | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Holdco | | | | |(Chain 10) |3, LLC | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Cayman | | | | |(Chain 10) |1 LP | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock Cayman | | | | |BlackRock, Inc.|West Bay Finco | | | | |(Chain 10) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock Cayman | | | | |BlackRock, Inc.|West Bay IV | | | | |(Chain 10) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Group | | | | |(Chain 10) |Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
|BlackRock, Inc.|BlackRock Finance| | | | |(Chain 10) |Europe Limited | | | | +---------------+-----------------+--------------+---------------+-------------+
| |BlackRock | | | | |BlackRock, Inc.|Advisors (UK) | | | | |(Chain 10) |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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
17 April 2024
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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