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 February 2014
6. Date on which issuer notified: 07 February 2014
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 0 0 19,569,495 0.000%                         4.865%                        

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 626,684 0.156%

Total (A+B+C)
Number of voting rights Percentage of voting rights
20,196,179 5.021%              

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 2,344,483
The Bank Of New York ( Nominees ) Limited                                  A/c 52401 81 58,582
Ameriprise Financial Inc                                                    A/c 2,136,752
HSBC Global Custody Nominees (UK) Ltd                                      A/c 5000212310 741,897
The Bank Of New York ( Nominees ) Limited                                  A/c PTG 10972 542,239
Chase Nominees Ltd                                                          A/c 75102 482,085
Littledown Nominees Ltd                                                    A/c 30337 144,599
Vidacos Nominees Ltd                                                        A/c 6012918307 1,072,564
Chase Nominees Ltd                                                          A/c 44729 223,332
State Street Nominees Limited                                              A/c SHCE 500,625
Securities Services Nominees Limited                                        A/c 1030030046H 288,644
BNY (OCS) Nominees Ltd                                                      A/c 517522 22 36,172
BNY (OCS) Nominees Ltd                                                      A/c 517523 12 54,261
William & Glyns (Isle of Man) Nominees Ltd                                  A/c 301778 58,620
William & Glyns (Isle of Man) Nominees Ltd                                  A/c 301781 26,998
Littledown Nominees Ltd                                                    A/c ZLA01 1,100,000
The Bank Of New York ( Nominees ) Limited                                  A/c 52286 730,000
Littledown Nominees Ltd                                                    A/c 10479 8,596
State Street Bank & Trust Boston                                            A/c GPE1 620,000
Littledown Nominees Ltd                                                    A/c ZLA12 51,794
Littledown Nominees Ltd                                                    A/c ZLA14 15,534
Littledown Nominees Ltd                                                    A/c 10488 338,083
Littledown Nominees Ltd                                                    A/c 10495 3,000,000
Littledown Nominees Ltd                                                    A/c 31348 817,001
14 Contact name: Mark Powney, Threadneedle Group
15. Contact telephone name: 01793 363135