ICP Intermediate Capital Group plc

ICG : Publication of Article of Association

ICG : Publication of Article of Association

Intermediate Capital Group PLC (the “Company”)

27 April 2020

Publication of Article of Association

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Articles of Association have been submitted to the National Storage Mechanism and will shortly be available for inspection at  .

Contacts

Andy Lewis

General Counsel and Company Secretary, ICG plc

+44 (0) 20 3201 7754

EN
27/04/2020

Underlying

ICPIntermediate Capital Group plc

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Reports on Intermediate Capital Group plc

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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...

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 PRESS RELEASE
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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...

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 PRESS RELEASE
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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
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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 The Capital Group Companies, Inc. City of registered office (if applicable) Los Angeles 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 th...

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