11th Jul 2005 16:40
ICAP PLC11 July 2005 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF LISTED COMPANY ICAP PLC 2) NAME OF SHAREHOLDER WITH A MAJOR INTEREST FIDELITY INVESTMENTS 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 6,207,244 8) Percentage of issued Class (any treasury shares held by the listed company should not be taken into account when calculating percentage) 1.02% 9) Class of security ORDINARY SHARES OF 10 PENCE EACH 10) Date of transaction 06.07.05 11) Date listed company informed 08.07.05 12) Total holding following this notification 35,979,002 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) 5.93% 14) Any additional information 15) Name of contact and telephone number for queries KATHRYN DICKINSON020 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 11 JULY 2005 Letter to ICAP PlcDated 6 July 2005 Enclosed are amended notifications of disclosable interests under the U.K. Companies Act 1985. Please note that while this information details the disclosable interests of more than one entity, the enclosed disclosure constitutes separate notifications of interest which have been combined solely for purposes of clarity and efficiency. It is not intended to indicate that any of these entities act as a group or in concert with respect to these interests. These disclosures are made in the interest of conformity with the Companies Act.The Interest detailed herein were acquired solely for investment purposes. For disclosure purposes, holdings should be represented as FMR Corp. and its direct and indirect subsidiaries, and Fidelity International Limited (FIL) and its direct and indirect subsidiaries, both being non-beneficial holders. Contact:Alkesh PatelTel: 01737 837 092Fax: 01737 837 450 From Fidelity Investments Amendment 14 NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - U.K. COMPANIES ACT 1. Company in which shares are held: ICAP Plc 2. Notifiable Interest: Ordinary Shares (A) FMR Corp. 82 Devonshire Street Boston, MA 02109 Parent holding company of Fidelity Management & Research Company (FMRCO) Investment manager for US mutual funds, and Fidelity Management Trust Company (FMTC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts. (See Schedule A for listing of Registered Shareholders and their holdings). (B) Fidelity International Limited (FIL) P.0.Box HM 670 Hamilton HMCX, Bermuda Parent holding company for various direct and indirect subsidiaries, including Fidelity Investment Services Ltd, (FISL) and Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited (FIA(K)L), Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM) and Fidelity Investments International (FII), investment managers for various non-US investment companies and institutional clients. 3. The notifiable interests also comprise the notifiable interest of: Mr. Edward C. Johnson 3d 82 Devonshire Street Boston, MA 02109 Principal shareholder of FMR Corp. and Fidelity International Limited. 4. The notifiable interests include interest held on behalf of authorized unit trust schemes in the U.K. notwithstanding the exemption from reporting pursuant to Section 209 (1)(h) of the Companies Act 1985. 5. These notifications of disclosable interests constitute separate notifications of interest in the shares and are combined solely for the purposes of clarity and efficiency. Nothing herein should be taken to indicate that FMR Corp, and its direct and indirect subsidiaries, Fidelity International Limited and its direct and indirect subsidiaries or Mr. Edward C, Johnson 3d act as a group or in concert in respect of the disclosed interests, or that they are required to submit these notifications on a joint basis. 6. The disclosable interests arise under section 208 (4) (b) of the Act, namely where a person, not being the registered holder, is entitled to exercise a right conferred by the holding of the shares or to control the exercise of such rights, or under section 203 of the Act respectively. Rani Jandu Regulatory Reporting Supervisor, FIL - Investment ComplianceDuly authorized under Powers of Attorney dated August 25, 2004 by Eric D. Roiter by and on behalf of FMR Corp. and its direct and indirect subsidiaries, and Fidelity International Limited and its direct and indirect subsidiaries. Schedule A Security: ICAP Plc Amendment # 14 MANAGEMENT SHARES HELD COMPANY NOMINEES/REGISTERED NAME 720,900 FII JP MORGAN, BOURNEMOUTH Total 172,520 FIJ BROWN BROTHERS HARRIMAN AND CO Total 101,000 FIL BANK OF NEW YORK BRUSSELS Total 3,126,100 FIL BROWN BROS HARRIMAN LTD LUX Total 201,500 FIL STATE STR BK AND TR CO LNDN (S Total 23,420,220 FISL JP MORGAN, BOURNEMOUTH Total 63,500 FMRCO STATE STREET BANK AND TR CO Total 1,460,074 FPM BANK OF NEW YORK BRUSSELS Total 227,324 FPM BANK OF NEW YORK EUROPE LDN Total 200,000 FPM BANKERS TRUST LONDON Total 662,847 FPM CITIBANK LONDON Total 77,576 FPM CLYDESDALE BANK PLC Total 786,100 FPM JP MORGAN, BOURNEMOUTH Total 495,700 FPM MELLON BANK Total 100,400 FPM MIDLAND SECURITIES SERVICES Total 3,306,876 FPM NORTHERN TRUST LONDON Total 856,365 FPM STATE STREET BANK AND TR CO LNDN (S Total 35,979,002 Grand Total Ordinary Shares Currant ownership percentage: 5.93%Shares in issue: 606,656,319Change in holdings since last filing: (6,207,244) ordinary shares This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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