reports
Director/PDMR Shareholding
Director/PDMR Shareholding ICG PLC (the “Company”) 25 March 2026 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company received notification that on 24 March 2026, David Bicarregui, Chief Financial Officer, purchased 30,000 ordinary shares in the Company. The notification set out in this announcement is disclosed in accordance with the requirements of the UK Market Abuse Regulation. 1Details of the person discharging managerial responsibilities/person closely associateda)NameDavid Bicarr...
Transaction in Own Shares
Transaction in Own Shares 23 March 2026 ICG plc (the “Company”) Transaction in Own Shares The Company announces that in the period from 16 March 2026 to 20 March 2026, in accordance with the terms of its share buyback programme announced on 19 February 2026 (the “Share Buyback”), the Company has purchased 788,362 ordinary shares of nominal value of £0.2625 each in the capital of the Company (the "Ordinary Shares") on the London Stock Exchange through Merrill Lynch International (“BofA Securities”). The Share Buyback is to enable the Company to issue Non-Voting Shares to Amundi equal to ...
Director/PDMR Shareholding
Director/PDMR Shareholding ICG PLC (the “Company”) 20 March 2026 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company has received notification that on 19 March 2026, Antje Hensel-Roth, Chief People and External Affairs Officer, transferred 36,697 ordinary shares in the Company to a partnership, in exchange for a partnership interest. The notifications set out in this announcement are disclosed in accordance with the requirements of the UK Market Abuse Regulation. 1Details of the person...
Transaction in Own Shares
Transaction in Own Shares 16 March 2026 ICG plc (the “Company”) Transaction in Own Shares The Company announces that in the period from 9 March 2026 to 13 March 2026, in accordance with the terms of its share buyback programme announced on 19 February 2026 (the “Share Buyback”), the Company has purchased 759,224 ordinary shares of nominal value of £0.2625 each in the capital of the Company (the "Ordinary Shares") on the London Stock Exchange through Merrill Lynch International (“BofA Securities”). The Share Buyback is to enable the Company to issue Non-Voting Shares to Amundi equal to t...
Board Changes
Board Changes 10 March 2026 ICG plc (“ICG” or the “Company”) Board Changes The Board of ICG announces that Jonathon Bond has been appointed as an Independent Non-Executive Director of the Company. He will join the Board on 1 April 2026 and will also serve as a member of the Remuneration Committee. Further, as part of ongoing succession planning in respect of Board membership, Stephen Welton and Rosemary Leith will retire from the Board of the Company with effect from the Annual General Meeting to be held on 15 July 2026. Appointment of Jonathon Bond Jonathon Bond was Chief Investment ...
Transaction in Own Shares
Transaction in Own Shares 9 March 2026 ICG plc (the “Company”) Transaction in Own Shares The Company announces that, in accordance with the terms of its share buyback programme announced on 19 February 2026 (the “Share Buyback”), the Company has purchased 148,143 ordinary shares of nominal value of £0.2625 each in the capital of the Company (the "Ordinary Shares") on the London Stock Exchange through Merrill Lynch International (“BofA Securities”). The Share Buyback is to enable the Company to issue Non-Voting Shares to Amundi equal to the number of Ordinary Shares repurchased by the Co...
Transaction in Own Shares
Transaction in Own Shares 6 March 2026 ICG plc (the “Company”) Transaction in Own Shares The Company announces that, in accordance with the terms of its share buyback programme announced on 19 February 2026 (the “Share Buyback”), the Company has purchased 145,593 ordinary shares of nominal value of £0.2625 each in the capital of the Company (the "Ordinary Shares") on the London Stock Exchange through Merrill Lynch International (“BofA Securities”). The Share Buyback is to enable the Company to issue Non-Voting Shares to Amundi equal to the number of Ordinary Shares repurchased by the Co...
Transaction in Own Shares
Transaction in Own Shares 5 March 2026 ICG plc (the “Company”) Transaction in Own Shares The Company announces that, in accordance with the terms of its share buyback programme announced on 19 February 2026 (the “Share Buyback”), the Company has purchased 148,018 ordinary shares of nominal value of £0.2625 each in the capital of the Company (the "Ordinary Shares") on the London Stock Exchange through Merrill Lynch International (“BofA Securities”). The Share Buyback is to enable the Company to issue Non-Voting Shares to Amundi equal to the number of Ordinary shares repurchased by the Co...
Director/PDMR Shareholding
Director/PDMR Shareholding ICG plc (the “Company”) 4 March 2026 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company received notification that on the 2 and 3 March 2026, John Lester & Son Limited, a person closely associated with Matthew Lester, Non-Executive Director, purchased a total of 1,528 ordinary shares in the Company. The notifications set out in this announcement are disclosed in accordance with the requirements of the UK Market Abuse Regulation. 1Details of the person discha...
Transaction in Own Shares
Transaction in Own Shares 3 March 2026 ICG plc (the “Company”) Transaction in Own Shares The Company announces that, in accordance with the terms of its share buyback programme announced on 19 February 2026 (the “Share Buyback”), the Company has purchased 144,295 ordinary shares of nominal value of £0.2625 each in the capital of the Company (the "Ordinary Shares") on the London Stock Exchange through Merrill Lynch International (“BofA Securities”). The Share Buyback is to enable the Company to issue Non-Voting Shares to Amundi equal to the number of Ordinary Shares repurchased by the Co...
Director/PDMR Shareholding
Director/PDMR Shareholding ICG plc (the “Company”) 3 March 2026 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company received notification that on 2 March 2026, Sonia Baxendale, Non-Executive Director, purchased 5,000 ordinary shares in the Company. The notifications set out in this announcement are disclosed in accordance with the requirements of the UK Market Abuse Regulation. 1Details of the person discharging managerial responsibilities/person closely associateda)NameSonia Baxendale...
Transaction in Own Shares
Transaction in Own Shares ICG plc (the “Company”) Transaction in Own Shares The Company announces that, in accordance with the terms of its share buyback programme announced on 19 February 2026 (the “Share Buyback”), the Company has purchased 143,444 ordinary shares of nominal value of £0.2625 each in the capital of the Company (the "Ordinary Shares") on the London Stock Exchange through Merrill Lynch International (“BofA Securities”). The Share Buyback is to enable the Company to issue Non-Voting Shares to Amundi equal to the number of Ordinary shares repurchased by the Company in a man...
Transaction in Own Shares
Transaction in Own Shares 2 March 2026 ICG plc (the “Company”) Transaction in Own Shares The Company announces that, in accordance with the terms of its share buyback programme announced on 19 February 2026 (the “Share Buyback”), the Company has purchased 95,521 ordinary shares of nominal value of £0.2625 each in the capital of the Company (the "Ordinary Shares") on the London Stock Exchange through Merrill Lynch International (“BofA Securities”). The Share Buyback is to enable the Company to issue Non-Voting Shares to Amundi equal to the number of Ordinary shares repurchased by the Com...
Transaction in Own Shares
Transaction in Own Shares 27 February 2026 ICG plc (the “Company”) Transaction in Own Shares The Company announces that, in accordance with the terms of its share buyback programme announced on 19 February 2026 (the “Share Buyback”), the Company has purchased 96,696 ordinary shares of nominal value of £0.2625 each in the capital of the Company (the "Ordinary Shares") on the London Stock Exchange through Merrill Lynch International (“BofA Securities”). The Share Buyback is to enable the Company to issue Non-Voting Shares to Amundi equal to the number of Ordinary shares repurchased by the...
Commencement of Share Buyback Programme and Appointment of Non-Executi...
Commencement of Share Buyback Programme and Appointment of Non-Executive Director THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR IMMEDIATE RELEASE 19 February 2026 ICG plc (“ICG” or the “Company”) Commencement of Share Buyback Programme and Appointment of Non-Executive Director Following the strategic partnership announced on 18 November 2025 between the Company and Amundi (the “Strategic Partnership Announcement”), the Company announces that it will commence the buyback programme of up to 15,280,825 ordinary shares of nominal value of £0.2625 each in the capital of the Company (...
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...
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...
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 ...
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...
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...
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