• Intermediate Capital Group plc: Major shareholding notification

    Source: Nasdaq GlobeNewswire / 15 Nov 2024 09:40:03   America/New_York

    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
    JPMorgan Chase & Co.
    City of registered office (if applicable)

    Country of registered office (if applicable)
    US
     
    4. Details of the shareholder

    Name City of registered office Country of registered office
    J.P. Morgan Securities plc  

    5. Date on which the threshold was crossed or reached
    13-Nov-2024

    6. Date on which Issuer notified
    15-Nov-2024

    7. Total positions of person(s) subject to the notification obligation

    .% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
    Resulting situation on the date on which threshold was crossed or reached0.3053394.8292775.13461614921855
    Position of previous notification (if applicable)Below Minimum ThresholdBelow Minimum ThresholdBelow Minimum Threshold 

    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 shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
    GB00BYT1DJ19 887355 0.305339
    Sub Total 8.A8873550.305339%

    8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

    Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
         
    Sub Total 8.B1   

    8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

    Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
    Cash-settled Equity Swap04/02/202504/02/2025Cash676870.023291
    Cash-settled Equity Swap11/03/202511/03/2025Cash6921540.238170
    Cash-settled Equity Swap19/03/202519/03/2025Cash11658390.401166
    Cash-settled Equity Swap02/06/202502/06/2025Cash226030.007778
    Cash-settled Equity Swap10/07/202510/07/2025Cash34290581.179940
    Cash-settled Equity Swap23/07/202523/07/2025Cash11066940.380814
    Cash-settled Equity Swap05/08/202505/08/2025Cash19827270.682257
    Cash-settled Equity Swap13/08/202513/08/2025Cash20026070.689098
    Cash-settled Equity Swap20/08/202520/08/2025Cash13613830.468452
    Cash-settled Equity Swap27/08/202527/08/2025Cash109800.003778
    Cash-settled Equity Swap02/09/202502/09/2025Cash228050.007847
    Cash-settled Equity Swap12/09/202512/09/2025Cash88510.003046
    Cash-settled Equity Swap18/09/202518/09/2025Cash17228650.592838
    Cash-settled Equity Swap02/10/202502/10/2025Cash9630.000331
    Cash-settled Equity Swap04/11/202504/11/2025Cash17000.000585
    Cash-settled Equity Swap10/11/202510/11/2025Cash653000.022470
    Cash-settled Equity Swap11/11/202511/11/2025Cash62000.002133
    Cash-settled Equity Swap12/11/202512/11/2025Cash349900.012040
    Cash-settled Equity Swap19/11/202519/11/2025Cash41680.001434
    Cash-settled Equity Swap20/11/202520/11/2025Cash580.000020
    Cash-settled Equity Swap28/11/202528/11/2025Cash105230.003621
    Cash-settled Equity Swap02/12/202502/12/2025Cash9580.000330
    Cash-settled Equity Swap03/12/202503/12/2025Cash126200.004343
    Cash-settled Equity Swap15/12/202515/12/2025Cash40000.001376
    Cash-settled Equity Swap17/12/202517/12/2025Cash19540.000672
    Cash-settled Equity Swap05/01/202605/01/2026Cash1178160.040541
    Cash-settled Equity Swap16/10/202616/10/2026Cash1654110.056918
    Cash-settled Equity Swap01/12/202701/12/2027Cash3710.000128
    Cash-settled Equity Swap04/07/202904/07/2029Cash36150.001244
    Cash-settled Equity Swap17/08/202917/08/2029Cash90.000003
    Cash-settled Equity Swap15/11/202915/11/2029Cash3910.000135
    Cash-settled Equity Swap19/11/202519/11/2025Cash72000.002478
    Sub Total 8.B2 140345004.829277%

    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)

    Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
    JPMorgan Chase & Co.J.P. Morgan Securities plc 4.8267985.132137%
    JPMorgan Chase & Co.J.P. Morgan SE   

    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
    Chain of controlled undertakings:

    JPMorgan Chase & Co.
    JPMorgan Chase Bank, National Association (100%)
    J.P. Morgan International Finance Limited (100%)
    J.P. Morgan Capital Holdings Limited (100%)
    J.P. Morgan Securities plc (100%)

    JPMorgan Chase & Co.
    JPMorgan Chase Bank, National Association (100%)
    J.P. Morgan International Finance Limited (100%)
    J.P. Morgan SE (100%)

    12. Date of Completion
    15-Nov-2024

    13. Place Of Completion
    London, United Kingdom


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