Intermediate Capital Group plc: Major shareholding notification
Comunicato Precedente
Comunicato Successivo
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYT1DJ19
Issuer Name
INTERMEDIATE CAPITAL GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| J.P. Morgan Securities plc |
5. Date on which the threshold was crossed or reached
13-Nov-2024
6. Date on which Issuer notified
15-Nov-2024
7. Total positions of person(s) subject to the notification obligation
| . | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 0.305339 | 4.829277 | 5.134616 | 14921855 |
| Position of previous notification (if applicable) | Below Minimum Threshold | Below Minimum Threshold | Below Minimum Threshold |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BYT1DJ19 | 887355 | 0.305339 | ||
| Sub Total 8.A | 887355 | 0.305339% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| 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 |
| Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Cash-settled Equity Swap | 04/02/2025 | 04/02/2025 | Cash | 67687 | 0.023291 |
| Cash-settled Equity Swap | 11/03/2025 | 11/03/2025 | Cash | 692154 | 0.238170 |
| Cash-settled Equity Swap | 19/03/2025 | 19/03/2025 | Cash | 1165839 | 0.401166 |
| Cash-settled Equity Swap | 02/06/2025 | 02/06/2025 | Cash | 22603 | 0.007778 |
| Cash-settled Equity Swap | 10/07/2025 | 10/07/2025 | Cash | 3429058 | 1.179940 |
| Cash-settled Equity Swap | 23/07/2025 | 23/07/2025 | Cash | 1106694 | 0.380814 |
| Cash-settled Equity Swap | 05/08/2025 | 05/08/2025 | Cash | 1982727 | 0.682257 |
| Cash-settled Equity Swap | 13/08/2025 | 13/08/2025 | Cash | 2002607 | 0.689098 |
| Cash-settled Equity Swap | 20/08/2025 | 20/08/2025 | Cash | 1361383 | 0.468452 |
| Cash-settled Equity Swap | 27/08/2025 | 27/08/2025 | Cash | 10980 | 0.003778 |
| Cash-settled Equity Swap | 02/09/2025 | 02/09/2025 | Cash | 22805 | 0.007847 |
| Cash-settled Equity Swap | 12/09/2025 | 12/09/2025 | Cash | 8851 | 0.003046 |
| Cash-settled Equity Swap | 18/09/2025 | 18/09/2025 | Cash | 1722865 | 0.592838 |
| Cash-settled Equity Swap | 02/10/2025 | 02/10/2025 | Cash | 963 | 0.000331 |
| Cash-settled Equity Swap | 04/11/2025 | 04/11/2025 | Cash | 1700 | 0.000585 |
| Cash-settled Equity Swap | 10/11/2025 | 10/11/2025 | Cash | 65300 | 0.022470 |
| Cash-settled Equity Swap | 11/11/2025 | 11/11/2025 | Cash | 6200 | 0.002133 |
| Cash-settled Equity Swap | 12/11/2025 | 12/11/2025 | Cash | 34990 | 0.012040 |
| Cash-settled Equity Swap | 19/11/2025 | 19/11/2025 | Cash | 4168 | 0.001434 |
| Cash-settled Equity Swap | 20/11/2025 | 20/11/2025 | Cash | 58 | 0.000020 |
| Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 10523 | 0.003621 |
| Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 958 | 0.000330 |
| Cash-settled Equity Swap | 03/12/2025 | 03/12/2025 | Cash | 12620 | 0.004343 |
| Cash-settled Equity Swap | 15/12/2025 | 15/12/2025 | Cash | 4000 | 0.001376 |
| Cash-settled Equity Swap | 17/12/2025 | 17/12/2025 | Cash | 1954 | 0.000672 |
| Cash-settled Equity Swap | 05/01/2026 | 05/01/2026 | Cash | 117816 | 0.040541 |
| Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 165411 | 0.056918 |
| Cash-settled Equity Swap | 01/12/2027 | 01/12/2027 | Cash | 371 | 0.000128 |
| Cash-settled Equity Swap | 04/07/2029 | 04/07/2029 | Cash | 3615 | 0.001244 |
| Cash-settled Equity Swap | 17/08/2029 | 17/08/2029 | Cash | 9 | 0.000003 |
| Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 391 | 0.000135 |
| Cash-settled Equity Swap | 19/11/2025 | 19/11/2025 | Cash | 7200 | 0.002478 |
| Sub Total 8.B2 | 14034500 | 4.829277% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| JPMorgan Chase & Co. | J.P. Morgan Securities plc | 4.826798 | 5.132137% | |
| JPMorgan Chase & Co. | J.P. Morgan SE |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
15-Nov-2024
13. Place Of Completion
London, United Kingdom
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
