| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
| |
| 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 |
X |
| An event changing the breakdown of voting rights |
|
| Other (please specify)iii: |
|
| 3. Details of person subject to the notification obligationiv |
| Name |
Aviva plc & its subsidiaries |
| City and country of registered office (if applicable) |
London, England |
| 4. Full name of shareholder(s) (if different from 3.)v |
| Name |
Registered Holder:
Available Upon Request 5,104*
Chase (GA Group) Nominees Limited 5,385,269*
Chase Nominees Limited 31,707*
HSBC Global Custody Nominee (UK) Limited 11,611,864*
State Street Nominees Limited 16,406* *denotes direct interest
Chase Nominees Limited 3,837,678
HL MultiManager Income and Growth Trust 412,481
|
| City and country of registered office (if applicable) |
|
| 5. Date on which the threshold was crossed or reachedvi: |
16/12/2019 |
| 6. Date on which issuer notified (DD/MM/YYYY): |
17/12/2019 |
| 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 |
7.33% |
0.00% |
7.33% |
290,436,630 |
Position of previous notification (if applicable) |
8.59% |
0.04% |
8.63% |
|