reports
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...
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...
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 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 applicab...
Voting Rights and Capital
Voting Rights and Capital ICG plc (the “Company”) 1 December 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 November 2025, the Company had 294,373,624 Ordinary shares in issue, of which 3,733,333 were held in Treasury. Therefore, the total number of voting rights in the Company is 290,640,291.The above figure 290,640,291 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest ...
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 ...
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 Credit Agricole S.A. City of registered office (if applicable) Paris Country of registered office (if applicable) France Name City of registered officeCountry of registered office Credit Agricole S.A.ParisFrance ...
ICG and Amundi announce a long-term strategic partnership to develop p...
ICG and Amundi announce a long-term strategic partnership to develop private markets products managed by ICG and distributed by Amundi targeted at wealth investors THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR IMMEDIATE RELEASE 18 November 2025 ICG and Amundi announce a long-term strategic partnership to develop private markets products managed by ICG and distributed by Amundi targeted at wealth investors ICG plc (“ICG” or the “Company”) and Amundi (“Amundi”) are announcing today a distribution and equity partnership that will combine ICG’s investment expertise and track record of ...
Interim Results for the six months ended 30 September 2025
Interim Results for the six months ended 30 September 2025 18 November 2025 Strong client demand underpinned by investment excellence Highlights AUM of $124bn, fee-earning AUM of $84bn, up 6%1 in the half-year and five-year annualised growth of 14%1Fundraising of $9bn, driven by European IX ($2.8bn) and European Infrastructure II ($1.9bn)Management fees of £334m, +16%2 compared to H1 FY25Performance fee income of £98m, including £72m one-off transition impact due to the change in approach announced in October 2025, realised performance fees of £62mTotal Balance Sheet Return of £112m3, po...
Board Change
Board Change 3 November 2025 ICG plc (the “Company”) Board Change Further to the announcement on 26 February 2025, the Company is pleased to confirm that Robin Lawther joined the Board on 1 November 2025. Robin will join the Nominations and Governance Committee and Remuneration Committee. No further information is required to be disclosed pursuant to the UK Listing Rules. Contacts Chris HuntShareholder Relations, ICG plc+44 (0) 20 3545 2020 Andrew LewisCompany Secretary, ICG plc+44 (0) 20 3545 1344 Fiona LaffanCorporate Affairs, ICG PLC+44 (0) 20 3545 1510
Director/PDMR Shareholding
Director/PDMR Shareholding ICG PLC (the “Company”) 3 October 2025 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company received notification that on 30 September 2025 (following an application to enter the relevant plan made on 22 September 2025), David Bicarregui, Chief Financial Officer, was granted options for ordinary shares of 26¼ pence each ("Ordinary Shares") in the Company under the ICG Sharesave Plan 2025. Further information is included in the notification set out below, in acc...
Changes to recognition of performance fees, increasing guidance
Changes to recognition of performance fees, increasing guidance 2 October 2025 Changes to recognition of performance fees, increasing guidance Over the last five years ICG plc (“ICG” or “the Company”) has grown equity-like fee-earning AUM1, which has the potential to generate higher levels of performance fees, by 3.0x. In order to make performance fees more visible, and to remove certain elements of management judgment, the Company is changing the way it recognises performance fee revenue in its financial statements2. This will be implemented at the Company’s H1 FY26 results, which are e...
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...
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...
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...
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...
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 ...
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...
Application for Admission of Shares
Application for Admission of Shares Intermediate Capital Group plc (the “Company”) 10 June 2025 Application for Admission of Shares The Company announces that an application has been made for the admission of 1096 Ordinary Shares of 26 1/4 pence each in the Company (the “Shares”) to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange (“Admission”), in connection with the vesting of awards under the Intermediate Capital Group Omnibus Plan 2020. Admission of the Shares is expected on 13 June 2025. The Shares shall rank equally with the existing...
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...
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 ...
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