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Holding(s) in Company

17th Mar 2010 14:23

RNS Number : 7384I
Intermediate Capital Group PLC
17 March 2010
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

INTERMEDIATE CAPITAL GROUP PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

YES

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

NO

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

NO

 

An event changing the breakdown of voting rights

NO

 

Other (please specify):

NO

 

3. Full name of person(s) subject to the notification obligation:

 

AMERIPRISE FINANCIAL, INC AND ITS GROUP

4. Full name of shareholder(s) (if different from 3.):

 

SEE ADDITIONAL INFORMATION UNDER 13

5. Date of the transaction and date on which the threshold is crossed or reached:

 

08 MARCH 2010

6. Date on which issuer notified:

 

09 MARCH 2010

7. Threshold(s) that is/are crossed or reached:

 

BELOW THE THRESHOLD OF 5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

19,622,179

19,622,179

191,000

191,000

19,016,179

0.049%

4.874%

GB0004564430

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

 

% of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

19,207,179

4.923%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

 Ameriprise Financial Inc, which through international holding companies controls the voting rights of Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd., Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

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:

 

Registered Owner
 
 

Littledown Nominees Ltd

A/c 39364
1,251,847
The Bank of New York (Noms) Ltd
A/c 5240181
61,301
HSBC Global Custody Noms (UK)Ltd
A/c 500212310
500,035
The Bank of New York (Noms) Limited
A/c PTG10972
3,458
Littledown Nominees Ltd
A/c 02891
9,862,113
Littledown Nominees Ltd
A/c 05577
331,500
Littledown Nominees Ltd
A/c 05576
3,665,000
Littledown Nominees Ltd
A/c 07197
191,000
Littledown Nominees Ltd
A/c 10479
12,478
Littledown Nominees Ltd
A/c 07203
169,000
Littledown Nominees Ltd
A/c 21667
58,400
Littledown Nominees Ltd
A/c 34789
302,000
Littledown Nominees Ltd
A/c 07196
54,663
Littledown Nominees Ltd
A/c 10488
917,000
Littledown Nominees Ltd
A/c 10490
1,415,200
Littledown Nominees Ltd
A/c 31348
412,184
 
 
 
 
 
 

14. Contact name:

 

Company Secretary, Threadneedle Group

15. Contact telephone number:

 

+44(0)20 7464 5000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBSORRBAOAAR

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