Intermediate Capital Group plc: Statement re notification of Major Interest in Shares


TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Intermediate Capital Group PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please specify):___________________________ No
3. Full name of person(s) subject to notification obligation: Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3): See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached: 05 December 2013
6. Date on which issuer notified: 06 December 2013
7. Threshold(s) that is/are crossed or reached: Above the threshold of 5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares
If possible use ISIN code
Situation previous to the triggering transaction Resulting situation after the triggering transaction
Number of shares Number of voting rights Number of shares Number of voting rights Percentage of voting rights
Direct Direct Indirect Direct Indirect
GB0004564430         N/A N/A 95,606 95,606 19,927,821 0.024%                         4.954%                        

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion period No. of voting rights that may be acquired if the instrument is exercised/converted. Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Exercise Price Expiration date Exercise / conversion period No. of voting rights instrument refers to Percentage of voting rights
Nominal Delta
CFD 411,000 0.102%

Total (A+B+C)
Number of voting rights Percentage of voting rights
20,434,427 5.080%              

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A

13. Additional information: Registered Owner
Littledown Nominees Ltd                                                    A/c 39364 4,803,318
Littledown Nominees Ltd                                                    A/c 47182 1,962,774
Ameriprise Financial Inc                                                    A/c 1,739,513
HSBC Global Custody Nominees (UK) Ltd                                      A/c 5000212310 519,062
The Bank Of New York ( Nominees ) Limited                                  A/c PTG 10972 360,876
Chase Nominees Ltd                                                          A/c 75102 310,000
Littledown Nominees Ltd                                                    A/c 30337 101,000
Vidacos Nominees Ltd                                                        A/c 6012918307 936,127
Chase Nominees Ltd                                                          A/c 44729 154,017
State Street Nominees Limited                                              A/c SHCE 500,625
Littledown Nominees Ltd                                                    A/c ZLA01 1,100,000
Littledown Nominees Ltd                                                    A/c ZLA05 394,675
Littledown Nominees Ltd                                                    A/c ZLA07 2,793,590
Littledown Nominees Ltd                                                    A/c 07197 95,606
Littledown Nominees Ltd                                                    A/c 10479 9,232
Littledown Nominees Ltd                           A/c ZLA12                         58,503
Littledown Nominees Ltd                                                    A/c ZLA14 15,808
Littledown Nominees Ltd                                                    A/c 34789 128,184
Littledown Nominees Ltd                                                    A/c 10488 341,756
Littledown Nominees Ltd                                                    A/c 10495 3,000,000
Littledown Nominees Ltd                                                    A/c 10490 292,760
Littledown Nominees Ltd                                                    A/c 31348 817,001
14 Contact name: Mark Powney, Threadneedle Group
15. Contact telephone name: 01793 363135