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RNS – TR-1: Standard form for notification of major holdings

Karen Moulds June 20th 2024 Investor News, RNS

TR-1: Standard form for notification of major holdings

  1. Issuer Details

ISIN

GB0003287249

Issuer Name

INTERCEDE GROUP PLC

UK or Non-UK Issuer

UK

  1. Reason for Notification

An acquisition or disposal of voting rights

  1. Details of person subject to the notification obligation

Name

The Diverse Income Trust plc

City of registered office (if applicable)

Exeter

Country of registered office (if applicable)

United Kingdom

  1. Details of the shareholder
Name City of registered office Country of registered office
BNY (OCS) Nominees Limited London England
  1. Date on which the threshold was crossed or reached

14-Jun-2024

  1. Date on which Issuer notified

17-Jun-2024

  1. 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 2.870640 0.000000 2.870640 1671623
Position of previous notification (if applicable) 3.94% 0.000000 3.94% 2252497
  1. 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)
GB0003287249 1671623 2.870640
Sub Total 8.A 1671623 2.870640%

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
  1. Information in relation to the person subject to the notification obligation
  2. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
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
 
  1. 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

 

  1. Additional Information

 

  1. Date of Completion

17/06/2024

  1. Place Of Completion

Exeter, UK

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