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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
The Capital Group Companies, Inc.
City of registered office (if applicable)
Los Angeles
Country of registered office (if applicable)
USA
4. Details of the shareholder
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
13-Jun-2025
6. Date on which Issuer notified
16-Jun-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 5.196177 0.000000 5.196177 15102065
Position of previous notification (if applicable)
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 Common Stock 15102065 5.196177
Sub Total 8.A 15102065 5.196177%
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
The Capital Group Companies, Inc. Capital Research and Management Company 5.196177 5.196177%
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
The Capital Group Companies, Inc. (”CGC”) is the parent company of Capital
Research and Management Company (”CRMC”) and Capital Bank & Trust Company
(”CB&T”). CRMC is a U.S.-based investment management company that serves
as investment manager to the American Funds family of mutual funds, other
pooled investment vehicles, as well as individual and institutional clients.
CRMC and its investment manager affiliates manage equity assets for various
investment companies through three divisions, Capital Research Global
Investors, Capital International Investors and Capital World Investors. CRMC
is the parent company of Capital Group International, Inc. (”CGII”), which
in turn is the parent company of six investment management companies (”CGII
management companies”): Capital International, Inc., Capital International
Limited, Capital International Sàrl, Capital International K.K., Capital
Group Private Client Services Inc, and Capital Group Investment Management
Private Limited. CGII management companies primarily serve as investment
managers to institutional and high net worth clients. CB&T is a U.S.-based
registered investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliate's own shares of the Issuer for its own
account. Rather, the shares reported on this Notification are owned by
accounts under the discretionary investment management of one or more of the
investment management companies described above.
12. Date of Completion
16-Jun-2025
13. Place Of Completion
Los Angeles