ICG plc : NOTIFICATION OF MAJOR HOLDINGS
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 *
14-Jun-2021
*6. Date on which Issuer notified *
15-Jun-2021
*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 reached 5.040000 0.350000 5.390000 15673034
Position of previous notification (if applicable) 4.980000 0.260000 5.240000
*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 14644349 5.040000
Sub Total 8.A 14644349 5.040000%
*8B1. Financial Instruments according to (DTR5.3.1**R.(**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 *
Securities Lending 242551 0.080000
Sub Total 8.B1 242551 0.080000%
*8B2. Financial Instruments with similar economic effect according to (DTR5.3.1**R.(**1) (b)) *
*Type of financial instrument * *Expiration date * *Exercise/conversion period * *Physical or cash settlement * *Number of voting rights * *% of voting rights *
CFD Cash 786134 0.270000
Sub Total 8.B2 786134 0.270000%
*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 * BlackRock, Inc. Trident Merger, LLC BlackRock Investment Management, LLC BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock Investment Management (UK) Limited BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Australia Holdco Pty. Ltd. BlackRock Investment Management (Australia) Limited BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Institutional Trust Company, National Association BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock HK Holdco Limited BlackRock Asset Management North Asia Limited BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock (Netherlands) B.V. BlackRock Asset Management Deutschland AG BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Canada Holdings LP BlackRock Canada Holdings ULC BlackRock Asset Management Canada Limited BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock Advisors (UK) 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 *
15^th June 2021
*13. Place **Of** Completion *
12 Throgmorton Avenue, London, EC2N 2DL, U.K