REG-Total Voting Rights and Transaction in Own Shares

ICGAnnouncement

21/04/2026 07:00

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21 April 2026

ICG plc (the “Company”)

Total Voting Rights and Transaction in Own Shares

The Company announces that in the period from 13 April 2026 to 17 April 2026,
in accordance with the terms of its share buyback programme announced on 19
February 2026 (the “Share Buyback”), the Company has purchased 432,235
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 Ordinary Non-Voting shares
to Amundi equal to the number of Ordinary Shares repurchased by the Company in
a manner that is non-dilutive to the Company’s existing shareholders in
connection with its strategic partnership with Amundi as announced on 18
November 2025 (the “Strategic Partnership Announcement”).

Aggregated Information

 Date of Purchase:  Aggregate Number of Ordinary Shares Purchased:  Lowest Price Paid per Ordinary Share (GBP):  Highest Price Paid per Ordinary Share (GBP):  Volume-Weighted Average Price Paid per Ordinary Share (GBP):  
 13 April 2026      145,993                                         1677.00 pence                                1708.00 pence                                 1695.45 pence                                                 
 14 April 2026      140,341                                         1696.00 pence                                1732.00 pence                                 1715.28 pence                                                 
 15 April 2026      75,390                                          1733.00 pence                                1758.00 pence                                 1749.13 pence                                                 
 16 April 2026      61,631                                          1779.00 pence                                1788.00 pence                                 1784.17 pence                                                 
 17 April 2026      8,880                                           1798.00 pence                                1820.00 pence                                 1808.45 pence                                                 

The Ordinary Shares acquired will be held in Treasury and will, in due course,
be cancelled in tranches on at least a bi-annual basis, and will not be used
for any other purpose prior to cancellation.

Total Voting Rights

Following the settlement of the Ordinary Shares purchased, the Company will
have 294,373,624 Ordinary Shares in issue, of which 7,830,693 will be held in
Treasury, and 3,951,459 Ordinary Non-Voting shares in issue.

The shares held in Treasury and the Ordinary Non-Voting shares do not carry
voting rights. Therefore, the total number of voting rights in the Company is
286,542,931. This figure of 286,542,931 may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.

Schedule of Purchases

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the
“Market Abuse Regulation”), (as in force in the UK and as amended by the
Market Abuse (Amendment) (EU Exit) Regulations 2019), a full breakdown of the
individual trades made by BofA on behalf of the Company as part of the
programme is detailed on the attached:

ICG PLC Weekly Trade Fills
(https://www.globenewswire.com/Tracker?data=F40JOkHq1Bfs_BMKZs-djxbQWgeevKz73-6m3syclI5D_bM5fOsyjJ1b9WiAMsUrMD5rucZfL_6Nxl2gj3D-KlVbOTG_VDTKOm7SeecjWY8ZBIbn7XmcycH6qiikSlv5uLnKfMQuQZWZPrpICyjyy-LVOYgwQNqxxiver9_64zMYrc0QsczG5Z_n8jkPcIG1)

Terms not defined here shall have the meaning as set out in the Strategic
Partnership Announcement.

Enquiries:

Chris Hunt, Head of Corporate Development and Shareholder Relations, ICG
+44 (0) 20 3545 2020

Media:

Fiona Laffan, Global Head of Corporate Affairs, ICG
+44(0)20 3545 1510

Attachment
*     ICG PLC Weekly Trade Fills
(https://ml-eu.globenewswire.com/Resource/Download/2caebf03-e6f4-4914-abb6-4a2c99a6d756)