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20.03.2025 08:00:00
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Intermediate Capital Group plc: Notification of Major Holdings
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
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| J.P. Morgan Securities plc |
5. Date on which the threshold was crossed or reached
17-Mar-2025
6. Date on which Issuer notified
19-Mar-2025
7. Total positions of person(s) subject to the notification obligation
| . | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 0.769080 | 4.617361 | 5.386441 | 15654959 |
| Position of previous notification (if applicable) | 0.000174 | 4.899506 | 4.899680 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BYT1DJ19 | 2235227 | 0.769080 | ||
| Sub Total 8.A | 2235227 | 0.769080% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Cash-settled Equity Swap | 02/05/2025 | 02/05/2025 | Cash | 108215 | 0.037234 |
| Cash-settled Equity Swap | 11/06/2025 | 11/06/2025 | Cash | 0 | 0.000000 |
| Cash-settled Equity Swap | 18/06/2025 | 18/06/2025 | Cash | 0 | 0.000000 |
| Cash-settled Equity Swap | 10/07/2025 | 10/07/2025 | Cash | 3429058 | 1.179844 |
| Cash-settled Equity Swap | 23/07/2025 | 23/07/2025 | Cash | 1106694 | 0.380783 |
| Cash-settled Equity Swap | 13/08/2025 | 13/08/2025 | Cash | 1894458 | 0.651831 |
| Cash-settled Equity Swap | 20/08/2025 | 20/08/2025 | Cash | 1281714 | 0.441002 |
| Cash-settled Equity Swap | 27/08/2025 | 27/08/2025 | Cash | 7254 | 0.002496 |
| Cash-settled Equity Swap | 02/09/2025 | 02/09/2025 | Cash | 4411 | 0.001518 |
| Cash-settled Equity Swap | 11/09/2025 | 11/09/2025 | Cash | 812911 | 0.279700 |
| Cash-settled Equity Swap | 18/09/2025 | 18/09/2025 | Cash | 4146225 | 1.426602 |
| Cash-settled Equity Swap | 24/09/2025 | 24/09/2025 | Cash | 0 | 0.000000 |
| Cash-settled Equity Swap | 02/10/2025 | 02/10/2025 | Cash | 963 | 0.000331 |
| Cash-settled Equity Swap | 04/11/2025 | 04/11/2025 | Cash | 1700 | 0.000585 |
| Cash-settled Equity Swap | 24/11/2025 | 24/11/2025 | Cash | 61137 | 0.021036 |
| Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 12456 | 0.004286 |
| Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 5435 | 0.001870 |
| Cash-settled Equity Swap | 23/12/2025 | 23/12/2025 | Cash | 119271 | 0.041038 |
| Cash-settled Equity Swap | 05/01/2026 | 05/01/2026 | Cash | 13386 | 0.004606 |
| Cash-settled Equity Swap | 07/01/2026 | 07/01/2026 | Cash | 4667 | 0.001606 |
| Cash-settled Equity Swap | 03/02/2026 | 03/02/2026 | Cash | 72227 | 0.024851 |
| Cash-settled Equity Swap | 13/02/2026 | 13/02/2026 | Cash | 63624 | 0.021891 |
| Cash-settled Equity Swap | 03/03/2026 | 03/03/2026 | Cash | 20928 | 0.007201 |
| Cash-settled Equity Swap | 17/04/2026 | 17/04/2026 | Cash | 8324 | 0.002864 |
| Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 154174 | 0.053047 |
| Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 77262 | 0.026584 |
| Cash-settled Equity Swap | 01/12/2027 | 01/12/2027 | Cash | 339 | 0.000117 |
| Cash-settled Equity Swap | 05/05/2028 | 05/05/2028 | Cash | 1419 | 0.000488 |
| Cash-settled Equity Swap | 14/03/2030 | 14/03/2030 | Cash | 6415 | 0.002207 |
| Cash-settled Equity Swap | 15/03/2030 | 15/03/2030 | Cash | 35 | 0.000012 |
| Cash-settled Equity Swap | 02/04/2030 | 02/04/2030 | Cash | 5030 | 0.001731 |
| Sub Total 8.B2 | 13419732 | 4.617361% | |||
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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| JPMorgan Chase & Co. | J.P. Morgan Securities plc | 4.617361 | 5.309926% | |
| JPMorgan Chase & Co. | J.P. Morgan SE | |||
| JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
19-Mar-2025
13. Place Of Completion
London
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