20th Sep 2007 16:45
ICAP PLC20 September 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: ICAP PLC 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : (....) 3. Full name of person(s) subject to the notification obligation: NEWTON INVESTMENT MANAGEMENT LIMITED 4. Full name of shareholder(s) (if different from 3.) : NEWTON INVESTMENT MANAGEMENT LIMITED 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 19/09/2007 6. Date on which issuer notified: 20/09/07 7. Threshold(s) that is/are crossed or reached: Decrease from 8.06% to 7.94% 8. Notified details: Sale of 1,297,187 Purchase of 459,338 A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionusing the ISIN CODE Number of shares Number of voting Rights 52,074,708 8.06% Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISIN CODE Direct Direct Indirect Direct Indirect ORDINARY N/A N/A 51,236,859 N/A 7.94% ISIN GB0033872168 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 51,236,859 7.94% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : NEWTON INVESTMENT MANAGEMENT HOLDS THESE SHARES AS A DISCRETIONARY INVESTMENTMANAGER. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 14. Contact name: DEBORAH ABREHART GROUP COMPANY SECRETARY ICAP PLC 15. Contact telephone number: 020 7000 5000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
IAP.L