REG-Total Voting Rights and Transaction in Own Shares

ICGAnnouncement

27/04/2026 16:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260427:nGNE3DXVDw&default-theme=true


27 April 2026

ICG plc (the “Company”)

Total Voting Rights and Transaction in Own Shares

The Company announces that in the period from 20 April 2026 to 24 April 2026,
in accordance with the terms of its share buyback programme announced on 19
February 2026 (the “Share Buyback”), the Company has purchased 669,555
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):  
 20 April 2026      137,237                                         1838.00 pence                                1862.00 pence                                 1850.90 pence                                                 
 21 April 2026      132,612                                         1847.00 pence                                1882.00 pence                                 1866.23 pence                                                 
 22 April 2026      134,640                                         1834.00 pence                                1855.00 pence                                 1845.16 pence                                                 
 23 April 2026      133,550                                         1821.00 pence                                1850.00 pence                                 1830.33 pence                                                 
 24 April 2026      131,516                                         1789.00 pence                                1828.00 pence                                 1815.31 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 8,500,248 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
285,873,376. This figure of 285,873,376 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=sejXoyR8pmIhu4Yog1MfeWDL9r3v5E8vTIuw-X2gA_W2q3MlQQtm1fyExofqkjTJ_9V_uOrLbW8UCCAUolWh6Xj1OLVMz4taqcaQuNFDsHxHXdsJnorB-pjBmIuxKotSjMZKTXUOfZbSZ38nCj7hu0xQimF5wfS4-rk7h4vsg2wDezEyAE4tkAuordBJHneg)

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/e3e35aab-04b7-4510-a14b-d9231b26458a)