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 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...
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 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 applicable) Co...
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 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 applica...
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...
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