1 June 2026
ICG plc (the “Firm”)
Total Voting Rights and Transaction in Own Shares
The Firm proclaims that in the interval from 26 Could 2026 to 29 Could 2026, in accordance with the phrases of its share buyback programme introduced on 19 February 2026 (the “Share Buyback”), the Firm has bought 513,805 strange shares of nominal worth of £0.2625 every in the capital of the Firm (the “Strange Shares“) on the London Inventory Alternate by way of Merrill Lynch Worldwide (“BofA Securities”).
The Share Buyback is to allow the Firm to difficulty Strange Non-Voting shares to Amundi equal to the variety of Strange Shares repurchased by the Firm in a fashion that’s non-dilutive to the Firm’s present shareholders in reference to its strategic partnership with Amundi as introduced on 18 November 2025 (the “Strategic Partnership Announcement”).
Aggregated Data
| Date of Buy: | Mixture Variety of Strange Shares Bought: | Lowest Worth Paid per Strange Share (GBP): | Highest Worth Paid per Strange Share (GBP): | Quantity-Weighted Common Worth Paid per Strange Share (GBP): |
| 26 Could 2026 | 129,877 | 1896.00 pence | 1921.00 pence | 1907.26 pence |
| 27 Could 2026 | 126,021 | 1888.00 pence | 1943.00 pence | 1907.57 pence |
| 28 Could 2026 | 127,986 | 1883.00 pence | 1921.00 pence | 1900.64 pence |
| 29 Could 2026 | 129,921 | 1861.00 pence | 1890.00 pence | 1872.13 pence |
The Strange Shares acquired might be held in Treasury and will, in due course, be cancelled in tranches on at the least a bi-annual foundation, and won’t be used for another goal previous to cancellation.
Total Voting Rights
Following the settlement of the Strange Shares bought, the Firm can have 294,373,624 Strange Shares in difficulty, of which 11,493,844 might be held in Treasury, and 6,455,343 Strange Non-Voting shares in difficulty.
The shares held in Treasury and the Strange Non-Voting shares don’t carry voting rights. Subsequently, the entire variety of voting rights in the Firm is 282,879,780. This determine of 282,879,780 could also be utilized by shareholders because the denominator for the calculations by which they are going to decide if they’re required to inform their curiosity in, or a change to their curiosity in, the Firm below the FCA’s Disclosure Steering and Transparency Guidelines.
Schedule of Purchases
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the “Market Abuse Regulation”), (as in pressure in the UK and as amended by the Market Abuse (Modification) (EU Exit) Laws 2019), a full breakdown of the person trades made by BofA on behalf of the Firm as a part of the programme is detailed on the hooked up:
ICG PLC Weekly Commerce Fills
Phrases not outlined right here shall have the which means as set out in the Strategic Partnership Announcement.
Enquiries:
Chris Hunt, Head of Company Improvement and Shareholder Relations, ICG
+44 (0) 20 3545 2020
Media:
Fiona Laffan, World Head of Company Affairs, ICG
+44(0)20 3545 1510
- ICG PLC Weekly Commerce Fills
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