For filings with the FSA include the
annex
For filings with issuer exclude the
annex
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------+
+-------------------------------------------+----------------------------------+
|1. Identity of the issuer or the underlying| |
|issuer | |
|of existing shares to which voting rights |Intermediate Capital Group plc |
|are | |
|attached: ii | |
+-------------------------------------------+----------------------------------+
|2 Reason for the notification(please tick the appropriate box or boxes): |
+-------------------------------------------------------+----------------------+
|An acquisition or disposal of voting rights | √ |
+-------------------------------------------------------+----------------------+
|An acquisition or disposal of qualifying financial | |
|instruments which may result in the acquisition of | |
|shares already issued to which voting rights are | |
|attached | |
+-------------------------------------------------------+----------------------+
|An acquisition or disposal of instruments with similar | |
|economic effect to qualifying financial instruments | |
+-------------------------------------------------------+----------------------+
|An event changing the breakdown of voting rights | |
+-------------------------------------------------------+----------------------+
|Other (please | |
|specify): | |
+------------------------------------+------------------+----------------------+
|3. Full name of person(s) subject to| |
|the |Aviva plc & its subsidiaries |
|notification obligation: iii | |
+------------------------------------+-----------------------------------------+
| |Registered Holder: |
| | |
| |BNY Norwich Union Nominees Limited |
| | 3,335,633* |
| | |
| |Chase (GA Group) Nominees Limited |
| | 20,235,593* |
| | |
| |Chase Nominees Limited |
| | 720,497* |
| | |
| |CUIM Nominee Limited |
| | 62,190* |
|4. Full name of shareholder(s) | |
|(if different from 3.):iv |Vidacos Nominees Limited |
| | 16,732* |
| | |
| | |
| | |
| |*denotes direct interest |
| | |
| |Chase Nominees Limited |
| | 7,285,702 |
| | |
| |Vidacos Nominees Limited |
| | 16,953,332 |
| | |
| | |
+------------------------------------+-----------------------------------------+
|5. Date of the transaction and date | |
|on |07 April 2010 |
|which the threshold is crossed or | |
|reached: v | |
+------------------------------------+-----------------------------------------+
|6. Date on which issuer notified: |08 April 2010 |
+------------------------------------+-----------------------------------------+
|7. Threshold(s) that is/are crossed |13% to 12% Change at Combined Interest |
|or |Level |
|reached:vi, vii | |
+------------------------------------+-----------------------------------------+
+------------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+------------+---------------------+-------------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +----------+----------+----------+----------------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rightsx |
|the ISIN | hares | oting +----------+----------+-----------+------+--------+
|CODE | |Rights |Direct |Directxi |Indirectxii|Direct|Indirect|
+------------+----------+----------+----------+----------+-----------+------+--------+
|Ordinary | | | | | | | |
|Shares | | | | | | | |
| | | | | | | | |
| |51,650,047|51,650,047|48,609,679|24,370,645|24,239,034 |6.25% |6.21% |
|GB0004564430| | | | | | | |
| | | | | | | | |
| | | | | | | | |
+------------+----------+----------+----------+----------+-----------+------+--------+
+------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-------------+----------+---------------------+----------------------+--------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |datexiii |Conversion Periodxiv |rights that may be |rights |
|instrument | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ converted. | |
+-------------+----------+---------------------+----------------------+--------------+
| | | | | |
+-------------+----------+---------------------+----------------------+--------------+
+------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instrumentsxv, xvi |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+------------+----------+------------+-------------+------------+--------------+
|Type of |Exercise |Expiration |Exercise/ |Number of |% of voting |
|financial |price |datexvii |Conversion |voting |rightsxix, xx |
|instrument | | |periodxviii |rights | |
| | | | |instrument | |
| | | | |refers to | |
| | | | | | |
+------------+----------+------------+-------------+------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+------------+----------+------------+-------------+------------+-------+------+
+-------------------------------------------------------+
| Total (A+B+C) |
+-------------------------+-----------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------+-----------------------------+
| 48,609,679 | 12.46% |
+-------------------------+-----------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable:xxi |
+------------------------------------------------------------------------------+
|The voting rights are managed and controlled byAviva Investors Global Services|
|Limited, with the following chain of controlled undertakings:- |
| |
|Aviva Investors Global Services Limited: |
| * Aviva plc (Parent Company) |
| * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) |
| * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group |
| Holdings Limited) |
| * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva |
| Investors Holdings Limited) |
| |
| |
| |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+---------------------------------------+--------------------------------------+
|10. Name of the proxy holder: |See Section 4 |
+---------------------------------------+--------------------------------------+
|11. Number of voting rights proxy | |
|holder will cease | |
|to hold: | |
+---------------------------------------+--------------------------------------+
|12. Date on which proxy holder will | |
|cease to hold | |
|voting rights: | |
+---------------------------------------+--------------------------------------+
+-----------------------------+------------------------------------------------+
| | |
|13. Additional information: |Figures are based on the total number of voting |
| |rights of 390,138,826. |
+-----------------------------+------------------------------------------------+
|14. Contact name: | Diane Thirkettle |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:| 01603 687803 |
+-----------------------------+------------------------------------------------+
[HUG#1401602]