| Previous close | 26.90 |
| Open | 26.90 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 26.90 - 26.90 |
| 52-week range | 24.41 - 26.90 |
| Volume | 5 |
| Avg. volume | 25 |
| Market cap | 8.365B |
| Beta (5Y monthly) | 2.01 |
| PE ratio (TTM) | 35.58 |
| EPS (TTM) | 0.76 |
| Earnings date | N/A |
| Forward dividend & yield | 0.70 (2.60%) |
| Ex-dividend date | 10 Dec 2020 |
| 1y target est | N/A |
- Globe Newswire
ICG : 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; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Aviva PLC City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Is the shareholder the same as the person subject to the notification obligation, above? Yes Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 06-Apr-2021 6. Date on which Issuer notified 07-Apr-2021 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 reached6.0900000.0000006.09000017690856Position of previous notification (if applicable)6.1400000.2000006.34000017847523 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) GB00BYT1DJ191446792232229344.9800001.110000Sub Total 8.A176908566.090000% 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 Sub Total 8.B2 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 Aviva plc 6.090000 6.090000 Aviva Group Holdings Limited6.090000 6.090000 Aviva Investors Holdings Limited6.090000 6.090000 Aviva Investors Global Services Limited6.090000 6.090000 10. In case of proxy voting Is there proxy voting? No 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 This notification is prompted by a 5% to 4% Change at Direct Interest Level (Box 8A) 12. Date of Completion 07-Apr-2021 13. Place Of Completion Norwich, England
- Globe Newswire
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 BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 4. Details of the shareholder Is the shareholder the same as the person subject to the notification obligation, above? Yes Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 26-Mar-2021 6. Date on which Issuer notified 29-Mar-2021 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 reached5.0000000.2500005.25000015287688Position of previous notification (if applicable)4.9800000.2600005.240000 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 14544611 5.000000Sub Total 8.A145446115.000000% 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 Securities Lending 879700.030000Sub Total 8.B1 879700.030000% 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 CFD Cash6551070.220000Sub Total 8.B2 6551070.220000% 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 BlackRock, Inc. Trident Merger, LLC BlackRock Investment Management, LLC BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock Investment Management (UK) Limited BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Australia Holdco Pty. Ltd. BlackRock Investment Management (Australia) Limited BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Institutional Trust Company, National Association BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock HK Holdco Limited BlackRock Asset Management North Asia Limited BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock (Netherlands) B.V. BlackRock Asset Management Deutschland AG BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Canada Holdings LP BlackRock Canada Holdings ULC BlackRock Asset Management Canada Limited BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock Advisors (UK) Limited 10. In case of proxy voting Is there proxy voting? No 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 BlackRock Regulatory Threshold Reporting Team James Michael 020 7743 3650 12. Date of Completion 29th, March 2021 13. Place Of Completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
- Globe Newswire
ICG : Notification of Transactions of Directors
Intermediate Capital ICG : Notification of Transactions of Directors Intermediate Capital Group PLC (the “Company”) 26 March 2021 Transaction in own shares and Notification of Transactions of Directors The Company announces that on 25 March 2021, in accordance with prior approvals from shareholders, it purchased 1,997 of its own ordinary shares at an average price of 1,884 pence per share through the Company’s broker, Numis Securities Limited. The purchase of the shares was arranged to satisfy remuneration owed to Lord Davies of Abersoch for the period ending 30 March 2021. The Company confirms that Lord Davies will continue to receive remuneration in the form of shares on a quarterly basis. The Company wishes to announce that it has received notification that on 25 March 2021 Lord Davies of Abersoch, a Non-Executive Director of the Company, received 1,997 ordinary shares in the Company at a price of 1,884 pence per share. As a result of this transaction Lord Davies and his connected persons hold a total of 30,452 ordinary shares, being 0.01% of the total ordinary share capital of the Company (excluding treasury shares). Contacts Chris Hunt Investor Relations, ICG plc +44 (0) 20 3545 2020 Fiona Laffan Corporate Affairs, ICG PLC +44 (0) 20 3545 1510 Andrew Lewis Company Secretary, ICG plc +44 (0) 20 3545 1344
