Statement re Notification of Major Interest in Shares


For filings with the FCA 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 are
attached:
ii
INTERMEDIATE CAPITAL GROUP PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
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
notification obligation:
iii
TIKEHAU CAPITAL ADVISORS
4. Full name of shareholder(s)
 (if different from 3.):iv
 

  •            TIKEHAU CAPITAL ADVISORS
  •            TIKEHAU CAPITAL PARTNERS
  •            SALVEPAR SA
  •            FUNDS MANAGED OR ADVISED BY TIKEHAU INVESTMENT MANAGEMENT
 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
23 FEBRUARY 2015
6. Date on which issuer notified: 24 FEBRUARY 2015
7. Threshold(s) that is/are crossed or
reached:
vi, vii
BELOW 3%


8. Notified details: 
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the 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
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
 

GB0004564430
11,806,635 11,806,635 634,626 634,626 10,772,009 0.17% 2.80%
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
         

 
Nominal Delta
   
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
11,406,635 2.97%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
 

This notification by Tikehau Capital Advisors relates to:

  • 634,626 Shares directly held by Tikehau Capital Advisors
  • 7,593,922 shares held by Tikehau Capital Partners of which Tikehau Capital Advisors is President
  • 3,023,123 shares held by Salvepar, a subsidiary of Tikehau Capital Partners
  • 154,964 shares held by funds managed or advised by Tikehau Investment Management, a subsidiary of Tikehau Capital Advisors.
 
 
Proxy Voting:
10. Name of the proxy holder:  
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:


14. Contact name: Geoffroy Renard
15. Contact telephone number: +33 1 40 06 35 85
GlobeNewswire

Recommended Reading

  • Transaction in Own Shares
  • Transaction in Own Shares