• Intermediate Capital Group plc: Notification of Major Holdings

    المصدر: Nasdaq GlobeNewswire / 20 مارس 2025 02:00:00   America/Chicago

    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
    17-Mar-2025
    6. Date on which Issuer notified
    19-Mar-2025
    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 reached0.7690804.6173615.38644115654959
    Position of previous notification (if applicable)0.0001744.8995064.899680 

    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 2235227 0.769080
    Sub Total 8.A22352270.769080%

    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 Swap02/05/202502/05/2025Cash1082150.037234
    Cash-settled Equity Swap11/06/202511/06/2025Cash00.000000
    Cash-settled Equity Swap18/06/202518/06/2025Cash00.000000
    Cash-settled Equity Swap10/07/202510/07/2025Cash34290581.179844
    Cash-settled Equity Swap23/07/202523/07/2025Cash11066940.380783
    Cash-settled Equity Swap13/08/202513/08/2025Cash18944580.651831
    Cash-settled Equity Swap20/08/202520/08/2025Cash12817140.441002
    Cash-settled Equity Swap27/08/202527/08/2025Cash72540.002496
    Cash-settled Equity Swap02/09/202502/09/2025Cash44110.001518
    Cash-settled Equity Swap11/09/202511/09/2025Cash8129110.279700
    Cash-settled Equity Swap18/09/202518/09/2025Cash41462251.426602
    Cash-settled Equity Swap24/09/202524/09/2025Cash00.000000
    Cash-settled Equity Swap02/10/202502/10/2025Cash9630.000331
    Cash-settled Equity Swap04/11/202504/11/2025Cash17000.000585
    Cash-settled Equity Swap24/11/202524/11/2025Cash611370.021036
    Cash-settled Equity Swap28/11/202528/11/2025Cash124560.004286
    Cash-settled Equity Swap02/12/202502/12/2025Cash54350.001870
    Cash-settled Equity Swap23/12/202523/12/2025Cash1192710.041038
    Cash-settled Equity Swap05/01/202605/01/2026Cash133860.004606
    Cash-settled Equity Swap07/01/202607/01/2026Cash46670.001606
    Cash-settled Equity Swap03/02/202603/02/2026Cash722270.024851
    Cash-settled Equity Swap13/02/202613/02/2026Cash636240.021891
    Cash-settled Equity Swap03/03/202603/03/2026Cash209280.007201
    Cash-settled Equity Swap17/04/202617/04/2026Cash83240.002864
    Cash-settled Equity Swap05/05/202605/05/2026Cash1541740.053047
    Cash-settled Equity Swap16/10/202616/10/2026Cash772620.026584
    Cash-settled Equity Swap01/12/202701/12/2027Cash3390.000117
    Cash-settled Equity Swap05/05/202805/05/2028Cash14190.000488
    Cash-settled Equity Swap14/03/203014/03/2030Cash64150.002207
    Cash-settled Equity Swap15/03/203015/03/2030Cash350.000012
    Cash-settled Equity Swap02/04/203002/04/2030Cash50300.001731
    Sub Total 8.B2 134197324.617361%

    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 4.6173615.309926%
    JPMorgan Chase & Co.J.P. Morgan SE   
    JPMorgan Chase & Co.J.P. Morgan Securities LLC   

    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 Holdings LLC (100%)
    J.P. Morgan Broker-Dealer Holdings Inc. (100%)
    J.P. Morgan Securities LLC (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
    19-Mar-2025
    13. Place Of Completion
    London


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