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Holding(s) in Company

1st Mar 2006 12:41

ICAP PLC01 March 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF LISTED COMPANY ICAP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST LLOYDS TSB GROUP PLC 3) Please state whether notification indicates that it is regarding the holding of the shareholder named in 2 above; in respect of a non-beneficial interest; or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 SEE LETTER BELOW 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE LETTER BELOW 5) Number of shares/amount of stock acquired. N/A 6) Percentage of issued Class (any treasury shares held by the listed company should not be taken into account when calculating percentage) N/A 7) Number of shares/amount of stock disposed 5,547,424 8) Percentage of issued Class (any treasury shares held by the listed company should not be taken into account when calculating percentage) 0.913% 9) Class of security ORDINARY SHARES OF 10 PENCE EACH 10) Date of transaction 11) Date listed company informed 28.02.06 12) Total holding following this notification 24,264,531 13) Total percentage holding of issued class following this notification (any treasury shares held by the listed company should not be taken into account when calculating percentage) 3.994% 14) Any additional information 15) Name of contact and telephone number for queries KATHRYN DICKINSON 020 7000 5782 16) Name and signature of duly authorised officer of the listed company responsible for making this notification KATHRYN DICKINSON DEPUTY COMPANY SECRETARY Date of Notification .................. 1 March 2006 LETTER TO: ICAP PLC DATED: 28 FEBRUARY 2006 ICAP Plc NOTIFICATION UNDER PART VI OF THE COMPANIES ACT 1985 (AS AMENDED BY THE COMPANIES ACT 1989) This notification is made on behalf of Lloyds TSB Group Plc and its subsidiaries. We refer to our previous notification. Certain of the particulars contained within it have changed. This notification contains the revised particulars and therefore supersedes our earlier notification. I write to advise you that Lloyds TSB Group Plc, is interested in 24,264,531 shares, which we understand represents 3.994% of the relevant share capital, and constitutes a notifiable interest for the purpose of part VI of the Companies Act 1985. This is calculated on an issued share capital of 607,488,030 shares. Subsidiary Shares Percentage Lloyds TSB Jersey Offshore 400 0.000% Lloyds TSB Private Banking 288,507 0.047% Lloyds TSB Registrars 205,983 0.034% Scottish Widows Investment Partnership 23,769,641 3.913% FROM: LLOYDS TSB GROUP PLC This information is provided by RNS The company news service from the London Stock Exchange

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IAP.LLloyds
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