ICP Intermediate Capital Group plc

Intermediate Capital Group plc: Block Listing Six Monthly Return

Intermediate Capital Group plc: Block Listing Six Monthly Return

Intermediate Capital Group PLC (“ICG”) (the “Company”)

BLOCK LISTING SIX MONTHLY RETURN

Date: 30 December 2024

Name of applicant:Intermediate Capital Group PLC
Name of scheme:Save As You Earn Plan 2004
Period of return:From:29 June 2024To:29 December 2024
Balance of unallotted securities under scheme(s) from previous return:70,756
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):3,775
Equals: Balance under scheme(s) not yet issued/allotted at end of period:66,981



Name of contact:Andrew Lewis
Telephone number of contact:+44 (0)20 3545 2000


EN
30/12/2024

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...

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 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...

September 4, 2025 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

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 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...

August 14, 2025 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

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 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...

August 11, 2025 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

Q1 Trading Statement for the three months ended 30 June 2025

Q1 Trading Statement for the three months ended 30 June 2025        Intermediate Capital Group plc16 July 2025Q1 Trading Statement for the three months ended 30 June 2025Highlights AUM of $123bn; fee-earning AUM of $82bn; AUM not yet earning fees of $19bnFee-earning AUM up 4%1 in the quarter, up 11%1 year-on-yearFundraising in the quarter of $3.4bn, driven by Europe IX ($1.5bn / €1.3bn) and Infrastructure Europe II ($1.2bn / €1.0bn). Focus from LPs on liquidity and investment performance is continuing to drive manager selectionInfrastructure Europe has shown strong momentum into its final...

July 16, 2025 1 EN
 PRESS RELEASE
Free
ICP Intermediate Ca...

Voting Rights and Capital

Voting Rights and Capital Intermediate Capital Group plc (the “Company”) 1 July 2025 Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on the 30 June 2025, the Company had 294,371,321 Ordinary shares in issue, of which 3,733,333 were held in Treasury. Therefore, the total number of voting rights in the Company is 290,637,988.The above figure 290,637,988 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify ...

July 1, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch