RNS Number : 7856I
ICAP PLC
18 March 2010
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing ICAP plc
shares to which voting rights are attached:
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 Legal & General Group Plc (L & G)
notification obligation:
4. Full name of shareholder(s)(if N/A
different from 3.):
5. Date of the transaction and date on 16 March 2010
which the threshold is crossed or
reached:
6. Date on which issuer notified: 17 March 2010
7. Threshold(s) that is/are crossed or Above 3% (L & G)
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
Number Number Number of voting % of voting
of of Number rights rights
Shares Voting of shares
Rights
Direct Indirect Direct Indirect
ORD Below 3% 19,850,242 19,850,242 3.03%
GBP 0.10
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
19,850,242 3.03%
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect)
(Group)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited
(Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (19,850,242 - 3.03%= LGAS, LGPL &
PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited
(Pensions Management) Limited (LGAS & LGPL)
(PMC)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
10. Name of the 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: Notification using the total voting rights
figure of 655,069,737
14. Contact name: Deborah Abrehart
Group Company Secretary
15. Contact telephone number: 020 7000 5000
This information is provided by RNS
The company news service from the London Stock Exchange
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