1st Aug 2007 15:30
ICAP PLC01 August 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: SCHRODERS PLC 4. Full name of shareholder(s) (if different from 3.) : 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 24 JULY 2007 6. Date on which issuer notified: 1 AUGUST 2007 7. Threshold(s) that is/are crossed or reached: OVER 5% (INITIAL THRESHOLD) 8. Notified details: 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 GB0033872168 31,568,363 31,568,363 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 32,418,363 N/A 5.010%ISINGB0033872168 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 32,418,363 5.010% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : Schroder Investment Management Limited 31,077,099 4.803%Schroder Investment Management North America Limited 1,000,000 0.155%Schroder & Co Limited 167,353 0.026%Schroder (CI) Limited 124.331 0.019%Schroder & Co Bank AG 49,580 0.008% 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.LSchroders