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Statement re Scrip Dividend/Additional Listing

Statement re Scrip Dividend/Additional Listing.

articleIcg PlcAugust 17, 20114/company/intermediate-capital-group-plc/news/statement-re-scrip-dividendadditional-listing
Statement re Scrip Dividend/Additional Listing

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[{"type":"text","content":"\n \n\n\n\n\n\n RNS Announcement\n\n Intermediate Capital Group PLC\n\n 17 August 2011\n\n SCRIP DIVIDEND/ADDITIONAL LISTING\n\n\n\n\n ADDITIONAL LISTING OF SCRIP DIVIDEND SHARES AND SHAREHOLDINGS OF PERSONS\nDISCHARGING MANAGERIAL RESPONSIBILITY (\"PDMRS\") OR THEIR CONNECTED PERSONS\nIntermediate Capital Group PLC (the \"Company\") announces that, pursuant to the\nCompany's Scrip Dividend Scheme it has received elections from shareholders to\nreceive a total of 146,672 Ordinary Shares in the Company in lieu of cash in\nrespect of all or part of their final dividend for the year ended 31 March\n2011, to be paid on 19 August 2011.\n\nApplication has been made to the UK Listing Authority for the listing of, and to\nthe London Stock Exchange for the admission of, these shares to the Official\nList and to trading on the London Stock Exchange's Main Market for listed\nsecurities.  The shares will rank pari passu in all respects with the existing\nissued ordinary shares in the Company and it is expected that dealings will\ncommence on 19 August 2011.\n\nIn addition, the Company wishes to notify the market (as per DTR 5.6.1R) that\nupon admission of the shares on 19 August 2011 the issued share capital of the\nCompany will consist of 399,587,044 ordinary shares.  Each ordinary share\ncarries the right to one vote in relation to all circumstances at general\nmeetings of the Company.\n\nThe above figure may be used by shareholders as the denominator for the\ncalculations by which they will determine if they are required to notify their\ninterest in, or a change to their interest in, the Company under the FSA's\nDisclosure and Transparency Rules.\n\nIntermediate Capital Group plc was notified on [17] August 2011 of the\ntransaction described below and hereby makes notification in accordance with DTR\n3.1.4R.\n\nJustin Dowley has made a valid election to receive his final dividend in the\nform of shares in accordance with the Company's Scrip Dividend Scheme.  As a\nresult, on 19 August 2011 Justin Dowley will acquire 4,666 ordinary shares in\nthe Company at a price of 288.24 pence per share.\n\nAfter the acquisition of the scrip dividend shares Justin Dowley's total holding\nwill be 116,758 ordinary shares.\n\nInvestor enquiries:\n\nIntermediate Capital Group PLC\n\nJean-Christophe Rey\n\nInvestor Relations\n\nDirect Lin...

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