reports
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 ...
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 ...
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...
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...
Intermediate Capital Group plc: Board Change
Intermediate Capital Group plc: Board Change 26 February 2025 Intermediate Capital Group plc (the “Company” or “ICG”) – Board Change The Board of ICG announces that Robin Lawther has been appointed as a Non-Executive Director of the Company. She will join the Board on 1 November 2025. Robin holds a number of current roles, including as an Independent Non-Executive Director at Standard Chartered PLC, an Independent Non-Executive Director at Ashurst LLP, and a Global Advisory Board Member at Aon PLC. She spent over 20 years at JPMorgan Chase in a number of senior roles in Investment Bankin...
Intermediate Capital Group plc: Total Voting Rights
Intermediate Capital Group plc: Total Voting Rights Intermediate Capital Group plc (the “Company”) 3 February 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 January 2025, the Company had 294,369,802 Ordinary shares in issue, of which 3,733,333 were held in Treasury. Therefore, the total number of voting rights in the Company is 290,636,469.The above figure 290,636,469 may be used by Shareholders as the denominator for the calculations by which they will determin...
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 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 notific...
Intermediate Capital Group plc: Q3 trading statement for the nine mont...
Intermediate Capital Group plc: Q3 trading statement for the nine months ended 31 December 2024 ICG plc22 January 2025Q3 update for the nine months ended 31 December 2024 $22bn raised in the last twelve months Highlights Strong fundraising of $7.2bn in the quarter resulting in $22bn raised in the last twelve months, more than twice as much as raised in calendar 2023 and supporting long-term growth in client capital and management feesClient commitments included $1.8bn to Strategic Equity and $1.8bn to Europe IX. Europe IX expected to be activated and fee-earning by March 2025AU...
Intermediate Capital Group plc: Total Voting Rights
Intermediate Capital Group plc: Total Voting Rights Intermediate Capital Group plc (the “Company”) 2 January 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 December 2024, the Company had 294,369,101 Ordinary shares in issue, of which 3,733,333 were held in Treasury. Therefore, the total number of voting rights in the Company is 290,635,768.The above figure 290,635,768 may be used by Shareholders as the denominator for the calculations by which they will determin...
Intermediate Capital Group plc: Block Listing Six Monthly Return
Intermediate Capital Group plc: Block Listing Six Monthly Return Intermediate Capital Group PLC (“ICG”) (the “Company”) BLOCK LISTING SIX MONTHLY RETURN Date: 30 December 2024 Name of applicant:Intermediate Capital Group PLCName of scheme:Save As You Earn Plan 2004Period of return:From:29 June 2024To:29 December 2024Balance of unallotted securities under scheme(s) from previous return:70,756Plus: The amount by which the block scheme(s) 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(s) d...
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; An acquisition or disposal of financial instruments 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) ...
Intermediate Capital Group plc :
Intermediate Capital Group plc : Intermediate Capital Group plc (the “Company”) 2 December 2024 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 29 November 2024, the Company had 294,365,714 Ordinary shares in issue, of which 3,733,333 were held in Treasury. Therefore, the total number of voting rights in the Company is 290,632,381.The above figure 290,632,381 may be used by Shareholders as the denominator for the calculations by which they will determine if they are requ...
ICG : Notification of Major Holdings
ICG : 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 on which the threshold wa...
Intermediate Capital Group plc: Interim Results for the six months end...
Intermediate Capital Group plc: Interim Results for the six months ended 30 September 2024 Benefiting from our differentiated client offering Highlights AUM of $106bn, including fee-earning AUM of $73bn (up 4% compared to 31 March 2024) and $19bn AUM not yet earning feesFundraising of $10bn, ICG's second-highest ever six month fundraise. Included final closes of SDP V and NACP III, both with ~50% more client capital than prior vintage. First close of Europe IX expected in FY25Investment activity continues to build; Private Debt reverted to net deployment in Q2Management fees of £287m...
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 financial instruments 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 re...
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