TIDMICP
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; Other
Comments
Transfer of Proxy voting shares
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
21-Jul-2023
6. Date on which Issuer notified
25-Jul-2023
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting number of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ -----------
Resulting situation on the date on which threshold
was crossed or reached 4.625000 0.014000 4.639000 13481064
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) 4.991000 0.014000 5.005000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB00BYT1DJ19 48618 13392254 0.017000 4.608000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 13440872 4.625000%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the % of
financial date period instrument is exercised/converted voting
instrument rights
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Number
Type of Physical or of % of
financial Expiration Exercise/conversion cash voting voting
instrument date period settlement rights rights
----------- ----------- -------------------- ----------- ------ ---------
Equity Swap Cash 40192 0.014000
---------------------------------------------- --------- ------ ---------
Sub Total 8.B2 40192 0.014000%
----------------------------------------------------------- ------ ---------
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 % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
person Name of controlled undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise Financial, Inc. (Chain 1) 0.000000 0.000000 0.000000%
---------------------------------------------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. TAM UK International Holdings Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Threadneedle Holdings Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. TAM UK Holdings Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Threadneedle Asset Management Holdings Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. TC Financing Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Threadneedle Asset Management Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise Financial, Inc. (Chain 2) 0.000000 0.000000 0.000000%
---------------------------------------------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial, Columbia Threadneedle Investments UK International
Inc. Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Columbia Threadneedle (Europe) Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Columbia Threadneedle AM (Holdings) Plc 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Columbia Threadneedle Group (Holdings) Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Columbia Threadneedle Group (Management) Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Columbia Threadneedle Holdings Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Columbia Threadneedle Management Limited 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise Financial, Inc. (Chain 3) 0.000000 0.000000 0.000000%
---------------------------------------------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Columbia Management Investment Advisers, LLC 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise Financial, Inc. (Chain 4) 0.000000 0.000000 0.000000%
---------------------------------------------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Columbia Management Investment Advisers, LLC 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Ameriprise
Financial,
Inc. Columbia Wanger Asset Management, LLC 0.000000 0.000000 0.000000%
-------------- ------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
Threadneedle Asset Management Limited is wholly owned by TC
Financing Limited, which is itself wholly owned by Threadneedle
Asset Management Holdings Limited, which is itself wholly owned by
TAM UK Holdings Limited, which is itself wholly owned by
Threadneedle Holdings Limited, which is itself wholly owned by TAM
UK International Holdings Limited, which is itself wholly owned by
Ameriprise Financial, Inc.
Columbia Threadneedle Management Limited is wholly owned by
Columbia Threadneedle Holdings Limited, which is wholly owned by
Columbia Threadneedle Group (Management) Limited, which is wholly
owned by Columbia Threadneedle Group (Holdings) Limited, which is
wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is
wholly owned by Columbia Threadneedle (Europe) Limited, which is
wholly owned by Columbia Threadneedle Investments UK International
Limited, which is wholly owned by Ameriprise Financial, Inc
Columbia Wanger Asset Management, LLC is wholly owned by
Columbia Management Investment Advisers, LLC, which is itself
wholly owned by Ameriprise Financial, Inc.
12. Date of Completion
25-Jul-2023
13. Place Of Completion
Swindon, UK
(END) Dow Jones Newswires
July 26, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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