Statement re Notification of Major Interest in Shares

TR-1: Standard form for notification of major holdingsNOTIFICATION OF MAJOR HOLDINGS   1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Intermediate Capital Group plc 1b. Please indicate if the issuer is a non-UK issuer   (please mark with an “X” if appropriate)Non-UK issuer  2. Reason for the notification(please mark the appropriate box or boxes with an “X”)An acquisition or disposal of...
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TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Intermediate Capital Group plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
Non-UK issuer  
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments  
An event changing the breakdown of voting rights  
Other (please specify)iii:  
3. Details of person subject to the notification obligationiv
Name Jupiter Asset Management Limited
City and country of registered office (if applicable)  
4. Full name of shareholder(s) (if different from 3.)v
Name Northern Trust (Custody)
JPM (Custody)
Nomura Bank Custody
Bank of America Merrill Lynch (Merrill Lynch)
City and country of registered office (if applicable)  
5. Date on which the threshold was crossed or reachedvi: 22nd March 2019
6. Date on which issuer notified (DD/MM/YYYY): 26th March 2019
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached 4.85 % 0.14 % 5.00 % 290,351,018
Position of previous notification (if
applicable)		 N/A N/A N/A  



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)		 Number of voting rightsix % of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)		 Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)		 Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)		 Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary Shares

 

 

GB00BYT1DJ19		 N/A 14,085,644 N/A 4.85 %
         
         
SUBTOTAL 8. A 14,085,644 4.85 %
 

 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration
datex		 Exercise/
Conversion Periodxi		 Number of voting rights that may be acquired if the instrument is
exercised/converted.		 % of voting rights
N/A N/A N/A N/A N/A
         
         
    SUBTOTAL 8. B 1 N/A N/A
 

 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration
datex		 Exercise/
Conversion Period xi		 Physical or cash
settlementxii		 Number of voting rights % of voting rights
Equity CFD N/A N/A CASH 434,858 0.14 %
           
      SUBTOTAL 8.B.2 434,858 0.14 %
 


9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii  
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 entityxiv (please add additional rows as necessary)		 X
Namexv % 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
Jupiter Fund Management Plc      
Jupiter Fund Management Group Limited      
Jupiter Asset Management Group Limited      
Knightsbridge Asset Management Limited      
Jupiter Investment Management Group Limited      
Jupiter Asset Management Limited 4.85 % 0.14 % 5.00 %
 
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
 
11. Additional informationxvi
 

Contact : David Warman

 

Telephone Number : 0203 817 1392


Place of completion London,UK
Date of completion 26th March 2019



Annex: Notification of major holdings (to be filed with the FCA only)
 
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities) Jupiter Asset Management Limited
Contact address (registered office for legal entities)   The Zig Zag Building
70 Victoria Street, London SW1E 6SQ
E-Mail  
Phone number / Fax number  
Other useful information
(at least legal representative for legal persons)		  
   
B: Identity of the notifier, if applicable
Full name  
Contact address The Zig Zag Building
70 Victoria Street, London SW1E 6SQ
E-Mail  
Phone number / Fax number  
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)  
 
C: Additional information
 


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