JPM.L Regulatory News (JPM)

5 Jul 2007 10:18

Intermediate Capital Group PLC05 July 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex 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 (please place an X inside the appropriate bracket/s): 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: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) 3. Full name of person(s) subject to notification obligation: JP MORGAN CHASE & CO 4. Full name of shareholder(s) (if different from 3) : J.P. MORGAN INTERNATIONAL BANK LIMITED JPMORGAN ASSET MANAGEMENT (UK) LIMITED JPMORGAN CHASE BANK 5. Date of transaction (and date on which the threshold is crossed or reached if different): 02 JULY 2007 6. Date on which issuer notified: 04 JULY 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified Details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible use the Triggering transaction ISIN CODE Number of shares Number of voting Rights GB0004564430 BELOW 5% BELOW 5% Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible use ISIN CODE Direct Indirect Direct Indirect GB0004564430 3,806,694 3,806,694 5.40% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting % of voting financial period/date rights that may rights instrument be acquired (if the instrument exercised/ converted) N/A Total (A+B)Number of voting rights % of voting rights 3,806,694 5.40 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: TOTAL DISCLOSABLE HOLDING FOR JPMORGAN CHASE & CO: 3,806,694 (5.40%) J.P. MORGAN INTERNATIONAL BANK LIMITED JPMORGAN ASSET MANAGEMENT (UK) LIMITED : 3,762,697 (5.34%) JPMORGAN CHASE BANK 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: PLEASE NOTE THE GROUP HAS OTHER HOLDINGS WHICH ARE COVERED BY EXEMPTIONS 14. Contact name: TRACEY YOUNG 15. Contact telephone number: 020 7325 4513 For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer This information is provided by RNS The company news service from the London Stock Exchange