SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
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SCHEDULE 13D/A
(RULE 13D-101)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULE 13D-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO
RULE 13D-2(a)
(Amendment No.5)
INTERCEPT, INC.
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(Name of Issuer)
COMMON STOCK
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(Title of Class of Securities)
45845L107
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(CUSIP Number)
Marc Weingarten, Esq.
SCHULTE ROTH & ZABEL LLP
919 Third Avenue
New York, New York 10022
(212) 756-2000
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(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
May 20, 2004
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(Date of Event Which Requires Filing of This Statement)
If the filing person has previously filed a statement on Schedule 13G
to report the acquisition that is the subject of this Schedule 13D, and is
filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the
following box |_|. NOTE. Schedules filed in paper format shall include a signed
original and five copies of the schedule, including all exhibits. SEE Rule 13d-7
for other parties to whom copies are to be sent.
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1 The remainder of this cover page shall be filled out for a
reporting person's initial filing on this form with respect to the subject class
of securities, and for any subsequent amendment containing information which
would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page
shall not be deemed to be "filed" for the purpose of Section 18 of the
Securities Exchange Act of 1934 or otherwise subject to the liabilities of that
section of the Act but shall be subject to all other provisions of the Act
(however, SEE the NOTES).
(page 1 of 4 pages)
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CUSIP No. 45845L107 13D Page 2 of 4 Pages
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1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
JANA PARTNERS LLC
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_|
(b) |_|
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3 SEC USE ONLY
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4 SOURCE OF FUNDS*
WC
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5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEM 2(d) OR 2(e) |_|
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6 CITIZENSHIP OR PLACE OF ORGANIZATION
DELAWARE
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NUMBER OF
SHARES 7 SOLE VOTING POWER
BENEFICIALLY
OWNED BY 1,889,737
EACH
REPORTING
PERSON WITH -----------------------------------------------------------------
8 SHARED VOTING POWER
-0-
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9 SOLE DISPOSITIVE POWER
1,889,737
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10 SHARED DISPOSITIVE POWER
-0-
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11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,889,737
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12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES* |_|
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13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.3%
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14 TYPE OF REPORTING PERSON*
IA
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SEE INSTRUCTIONS BEFORE FILLING OUT!*
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CUSIP No. 45845L107 13D Page 3 of 4 Pages
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The Schedule 13D filed on April 12, 2004 by Jana Partners LLC, a Delaware
limited liability company (the "Reporting Person"), relating to the common
stock, no par value (the "Shares"), of InterCept, Inc. (the "Issuer"), as
amended by Amendment No. 1 relating to the Event Date of April 26, 2004,
Amendment No. 2 relating to the Event Date of April 29, 2004, and Amendments No.
3 and No. 4 relating to the Event Date of May 3, 2004 (collectively, the
"Schedule 13D"), is hereby amended and supplemented as set forth below by this
Amendment No. 5 to the Schedule 13D.
Item 5. INTEREST IN SECURITIES OF THE ISSUER.
Item 5(a) of the Schedule 13D is hereby amended and restated in its entirety as
follows:
(a) The aggregate percentage of Shares of Common Stock reported owned
beneficially by the Reporting Person is based upon 20,288,562 Shares
outstanding, which is the total number of Shares of Common Stock outstanding as
of May 7, 2004, as reported in the Issuer's Form 10-Q for the quarter ending
March 31, 2004, filed by the Issuer on May 10, 2004.
As of the close of business on May 21, 2004, JANA Partners LLC beneficially
owned 1,889,737 Shares of Common Stock, constituting approximately 9.3% of the
Shares outstanding.
Item 5(b) of the Schedule 13D is hereby amended and restated in its entirety as
follows:
(b) The Reporting Person has sole dispositive and voting power with respect to
the Shares reported herein, which powers are exercised by the Principals. All of
the Shares beneficially owned by the Reporting Person were acquired in
open-market or privately negotiated transactions.
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CUSIP No. 45845L107 13D Page 4 of 4 Pages
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SIGNATURES
After reasonable inquiry and to the best of its knowledge and belief, the
undersigned certifies that the information set forth in this statement is true,
complete and correct.
Dated: May 21, 2004 JANA PARTNERS LLC
By: /s/ Barry S. Rosenstein
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Barry S. Rosenstein
Managing Director
By: /s/ Gary Claar
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Gary Claar
Managing Director
Schedule A of the Schedule 13D is hereby supplemented as follows:
Shares of Common Stock Price Per Date of
Purchased (Sold) Share($) Purchase (Sale)
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156,500 14.7800 05/11/04
14,200 13.7296 05/19/04
31,100 14.4834 05/21/04