ICP Intermediate Capital Group plc

ICG : DIRECTOR DECLARATION

ICG : DIRECTOR DECLARATION

Intermediate Capital Group PLC (the “Company”)

16 September 2022

Director Declaration        

In accordance with the Listing Rules, the Company announces that Amy Schioldager, a Non-Executive Director of the Company, serves as an Independent Non-Executive Director of Corebridge Financial, Inc (“Corebridge”) and that Corebridge has become a publicly listed entity of the New York Stock Exchange, effective from 15 September 2022.

Contacts

Chris Hunt

Investor Relations, ICG plc

+44 (0) 20 3545 2020

Fiona Laffan

Corporate Affairs, ICG PLC

+44 (0) 20 3545 1510

Andrew Lewis

Company Secretary, ICG plc

+44 (0) 20 3545 1344



EN
16/09/2022

Underlying

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Reports on Intermediate Capital Group plc

 PRESS RELEASE

Final results for the financial year ended 31 March 2025

Final results for the financial year ended 31 March 2025     Delivering a milestone year for ICG  Highlights AUM of $112bn; fee-earning AUM of $75bn, up 8%1 compared to FY24 and five-year annualised growth of 14%1$24bn of fundraising, securing cycle and underpinning near-term financial performanceManagement fees of £604m, up 19%2 compared to FY24Performance fee income of £86m (FY24: £74m)Total Balance Sheet Return of £241m3Fund Management Company profit before tax of £461m, up 23% compared to FY24Group profit before tax of £532m; NAV per share of 859pOperating cashflow of £518m, up 44% co...

 PRESS RELEASE

Intermediate Capital Group plc: Total Voting Rights

Intermediate Capital Group plc: Total Voting Rights Intermediate Capital Group plc (the “Company”) 1 April 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 31 March 2025, the Company had 294,370,225 Ordinary shares in issue, of which 3,733,333 were held in Treasury. Therefore, the total number of voting rights in the Company is 290,636,892.The above figure 290,636,892 may be used by Shareholders as the denominator for the calculations by which they will determine if ...

 PRESS RELEASE

Intermediate Capital Group plc: Notification of Major Holdings (Correc...

Intermediate Capital Group plc: Notification of Major Holdings (Correction) Intermediate Capital Group plc 24 March 2025 Notification of Major Holdings (Correction) On 20 March 2025, it was announced that JPMorgan Chase & Co. had notified Intermediate Capital Group plc (the "Company") that its holding had increased above the minimum threshold for notification. JPMorgan Chase & Co. subsequently notified the Company on 21 March 2025 that the last notification it provided to the Company had been retracted. Accordingly, the TR1 notification published on 20 March 2025 should be disregarded ...

 PRESS RELEASE

Intermediate Capital Group plc: Notification of Major Holdings

Intermediate Capital Group plc: Notification of Major Holdings TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name INTERMEDIATE CAPITAL GROUP 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 JPMorgan Chase & Co. City of registered office (if applicable) Country of registered office (if applicable) US 4. Details of the shareholder Name City of registered office Country of registered office J.P. Morgan Securities plc   5. Date...

 PRESS RELEASE

Intermediate Capital Group plc : Director/PDMR Shareholding

Intermediate Capital Group plc : Director/PDMR Shareholding Intermediate Capital Group PLC (the “Company”) 6 March 2025 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company received notification that on 5 March 2025, Benoît Durteste, Chief Executive Officer and Chief Investment Officer, transferred 85,000 ordinary shares in the Company to a charitable trust, for nil consideration. In addition, on the same day the Company received notification that Benoît Durteste transferred 1,663,688 o...

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