5th Nov 2008 17:46
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting 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 the acquisition 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:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.) : n/a
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
03 November 2008
6. Date on which issuer notified:
05 November 2008
7. Threshold(s) that is/are crossed or reached:
Below 3% (L&G)
8. Notified details:
A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
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Number of shares |
Number of voting Rights |
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GB0033872168 |
19,890,475 |
19,890,475 |
Resulting situation after the triggering transaction
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Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ORDINARY GBP 0.10 ISIN GB0033872168 |
Below 3% |
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B: Financial Instruments
Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
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Below 3% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
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Legal & General Group Plc (Direct and Indirect) (Group)
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Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
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Legal & General Investment Management Limited (Indirect) (LGIM)
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Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
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Legal & General Insurance Holdings Limited (Direct) (LGIH)
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Legal & General Assurance (Pensions Management) Limited (PMC)
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Legal & General Assurance Society Limited (LGAS & LGPL)
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Legal & General Pensions Limited (Direct) (LGPL)
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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
Related Shares:
IAP.LLegal & General