13th Oct 2005 12:30
ICAP PLC13 October 2005 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF LISTED COMPANY ICAP PLC 2) NAME OF SHAREHOLDER HAVING 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 2,526,700 8) Percentage of issued Class (any treasury shares held by the listed company should not be taken into account when calculating percentage) 0.42% 9) Class of security ORDINARY SHARES OF 10 PENCE EACH 10) Date of transaction NOT KNOWN 11) Date listed company informed 12.10.05 12) Total holding following this notification 23,052,206 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) 3.80% 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 13 OCTOBER 2005 LETTER TO: ICAP PLCDATED: 12 OCTOBER 2005 Below 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 disclosureconstitutes separate notifications of interest which have been combined solelyfor purposes of clarity and efficiency. It is not intended to indicate that anyof 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 Fidelity International Limited (FIL) and its direct and indirect subsidiaries, both being non-beneficial holders. FROM: FIDELITY INVESTMENTS Amendment 16 NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - U.K. COMPANIES ACT 1. Company in which shares are held: ICAP Plc 2. Notifiable Interest: Ordinary Shares Fidelity International Limited (FIL) P.O. Box HM 670 Hamilton HMCX, Bermuda Parent holding company for various direct and indirect subsidiaries, including Fidelity Investment Services Ltd. (FISL), Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited (FIA(K)L), Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) 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 A 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. Schedule A Amendment 16 Security: ICAP PLC Current ownership percentage: 3.80% Total Shares Held 23,052,206 Shares In Issue: 606,746,676 Change in holdings since last filing: (2,526,700) ordinary shares MANAGEMENT SHARES HELD COMPANY NOMINEE/REGISTERED NAME 2,549,376 FPM NORTHERN TRUST LONDON 1,167,374 FPM BANK OF NEW YORK BRUSSELS 687,065 FPM STATE STR BK AND TR CO LNDN (S 634,547 FPM CITIBANK LONDON 560,000 FPM JP MORGAN, BOURNEMOUTH 311,700 FPM MELLON BANK 208,324 FPM BANK OF NEW YORK EUROPE LDN 92,200 FPM BANKERS TRUST LONDON 57,076 FPM CLYDESDALE BANK PLC 44,600 FPM MIDLAND SECURITIES SERVICES 14,234,124 FISL JP MORGAN, BOURNEMOUTH 1,995,800 FIL BROWN BROS HARRIMN LTD LUX 108,300 FIL STATE STR BK AND TR CO LNDN (S 46,500 FIL BANK OF NEW YORK BRUSSELS 116,620 FIJ BROWN BROTHERS HARRIMAN AND CO 238,600 FII JP MORGAN, BOURNEMOUTH This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
IAP.L