ICP Intermediate Capital Group plc

ICG plc: Notification of Major Holdings

ICG plc: Notification of Major Holdings

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYT1DJ19

Issuer Name

ICG 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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

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

18-Nov-2025

6. Date on which Issuer notified

19-Nov-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 reached4.2500002.2200006.47000018821597
Position of previous notification (if applicable)5.1000000.2900005.390000 

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 12362292 4.250000
Sub Total 8.A123622924.250000%

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
Securities Lending  55839081.920000
Sub Total 8.B1 55839081.920000%

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
CFD  Cash8753970.300000
Sub Total 8.B2 8753970.300000%

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
BlackRock, Inc. (Chain 1)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 1)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 1)Trident Merger, LLC   
BlackRock, Inc. (Chain 1)BlackRock Investment Management, LLC   
BlackRock, Inc. (Chain 2)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 2)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 2)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 2)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 2)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 2)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 2)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 2)BlackRock Cayman 1 LP   
BlackRock, Inc. (Chain 2)BlackRock Cayman West Bay Finco Limited   
BlackRock, Inc. (Chain 2)BlackRock Cayman West Bay IV Limited   
BlackRock, Inc. (Chain 2)BlackRock Group Limited   
BlackRock, Inc. (Chain 2)BlackRock Finance Europe Limited   
BlackRock, Inc. (Chain 2)BlackRock Investment Management (UK) Limited   
BlackRock, Inc. (Chain 3)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 3)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 3)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 3)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 3)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 3)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 3)BlackRock Australia Holdco Pty. Ltd.   
BlackRock, Inc. (Chain 3)BlackRock Investment Management (Australia) Limited   
BlackRock, Inc. (Chain 4)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 4)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 4)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 4)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 4)BlackRock Holdco 4, LLC   
BlackRock, Inc. (Chain 4)BlackRock Holdco 6, LLC   
BlackRock, Inc. (Chain 4)BlackRock Delaware Holdings Inc.   
BlackRock, Inc. (Chain 4)BlackRock Institutional Trust Company, National Association   
BlackRock, Inc. (Chain 5)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 5)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 5)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 5)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 5)BlackRock Holdco 4, LLC   
BlackRock, Inc. (Chain 5)BlackRock Holdco 6, LLC   
BlackRock, Inc. (Chain 5)BlackRock Delaware Holdings Inc.   
BlackRock, Inc. (Chain 5)BlackRock Fund Advisors   
BlackRock, Inc. (Chain 6)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 6)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 6)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 6)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 7)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 7)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 7)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 7)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 7)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 7)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 7)BlackRock (Singapore) Holdco Pte. Ltd.   
BlackRock, Inc. (Chain 7)BlackRock HK Holdco Limited   
BlackRock, Inc. (Chain 7)BlackRock Asset Management North Asia Limited   
BlackRock, Inc. (Chain 8)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 8)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 8)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 8)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 8)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 8)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 8)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 8)BlackRock Cayman 1 LP   
BlackRock, Inc. (Chain 8)BlackRock Cayman West Bay Finco Limited   
BlackRock, Inc. (Chain 8)BlackRock Cayman West Bay IV Limited   
BlackRock, Inc. (Chain 8)BlackRock Group Limited   
BlackRock, Inc. (Chain 8)BlackRock Finance Europe Limited   
BlackRock, Inc. (Chain 8)BlackRock (Netherlands) B.V.   
BlackRock, Inc. (Chain 8)BlackRock Asset Management Deutschland AG   
BlackRock, Inc. (Chain 9)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 9)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 9)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 9)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 9)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 9)BlackRock Canada Holdings ULC   
BlackRock, Inc. (Chain 9)BlackRock Asset Management Canada Limited   
BlackRock, Inc. (Chain 10)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 10)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 10)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 10)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 10)BlackRock Capital Holdings, Inc.   
BlackRock, Inc. (Chain 10)BlackRock Advisors, LLC   
BlackRock, Inc. (Chain 11)BlackRock Saturn Subco, LLC   
BlackRock, Inc. (Chain 11)BlackRock Finance, Inc.   
BlackRock, Inc. (Chain 11)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 11)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 11)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 11)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 11)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 11)BlackRock Cayman 1 LP   
BlackRock, Inc. (Chain 11)BlackRock Cayman West Bay Finco Limited   
BlackRock, Inc. (Chain 11)BlackRock Cayman West Bay IV Limited   
BlackRock, Inc. (Chain 11)BlackRock Group Limited   
BlackRock, Inc. (Chain 11)BlackRock Finance Europe Limited   
BlackRock, Inc. (Chain 11)BlackRock Advisors (UK) Limited   

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

BlackRock Regulatory Threshold Reporting Team



Jana Blumenstein

020 7743 3650 

12. Date of Completion 

19th November 2025



13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.



EN
20/11/2025

Underlying

ICPIntermediate Capital Group plc

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Intermediate Capital Group plc

 PRESS RELEASE
Free
ICP Intermediate Ca...

Holding(s) in Company

Holding(s) in Company TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name ICG 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 Wellington Management Group LLP City of registered office (if applicable) Boston Country of registered office (if applicable) United States 4. Details of the shareholder Name City of registered office Country of registered office VIDACOS NOMINEES LIMITED  State Street Nominees Limited  ROY Nominees Lim...

February 2, 2026 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

Holding(s) in Company

Holding(s) in Company TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name ICG 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 Wellington Management Group LLP City of registered office (if applicable) Boston Country of registered office (if applicable) United States 4. Details of the shareholder Name City of registered office Country of registered office VIDACOS NOMINEES LIMITED  State Street Nominees Limited  ROY Nominees Lim...

January 30, 2026 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

Q3 Trading Statement for the period to 31 December 2025

Q3 Trading Statement for the period to 31 December 2025 21 January 2026 ICG plc Q3 Trading Statement for the period to 31 December 2025     Highlights AUM of $127bn; fee-earning AUM of $85bn, up 1%1 in the quarter, up 11%1 year-on-yearDry powder of $36bn, of which $19bn is not yet earning feesFundraising of $4.4bn, including Europe IX ($1.6bn), Metropolitan II ($0.6bn) and LP Secondaries II ($0.3bn). LP Secondaries II expected to be activated and fee-earning in the coming quarters. Remaining fundraising largely due to Credit ($0.8bn)Closed-end funds and associated SMAs that were actively ...

January 21, 2026 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

ICG plc : Block Listing Six Monthly Return

ICG plc : Block Listing Six Monthly Return BLOCK LISTING SIX MONTHLY RETURN Date: 30 December 2025 Name of applicant:ICG plcName of scheme:Save As You Earn Plan 2004Period of return:From:29 June 2025To:29 December 2025Balance of unallotted securities under scheme(s) from previous return:65,857Plus:  The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):NilLess:  Number of securities issued/allotted under scheme during period (see UKLR 20.6.7G):2,303Equals:  Balance under scheme(s) not yet issued/allotted at end of p...

December 30, 2025 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

Holding(s) in Company

Holding(s) in Company TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name ICG PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Bank of America Corporation City of registered office (if applicable) Country of registered office (if applicable) US 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 applicab...

December 29, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch