Holding(s) in Company

17th Dec 2025 07:00

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 applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached 15-Dec-2025 6. Date on which Issuer notified 16-Dec-2025 7. Total positions of person(s) subject to the notification obligation

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.000000	6.194503	6.194503	18003721
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
Sub Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	n/a	n/a	134522	0.046285
Physical Swaps	12/02/2026	n/a	91264	0.031401
Physical Swaps	10/03/2026	n/a	500000	0.172034
Physical Call Option	20/03/2026	n/a	210000	0.072254
Sub Total 8.B1			935786	0.321974%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	15/12/2027	n/a	Cash	225086	0.077446
Swaps	03/03/2026	n/a	Cash	150366	0.051737
Swaps	11/12/2026	n/a	Cash	122716	0.042223
Swaps	15/10/2027	n/a	Cash	103968	0.035772
Swaps	19/06/2026	n/a	Cash	74928	0.025780
Swaps	03/08/2026	n/a	Cash	107410	0.036956
Swaps	14/09/2026	n/a	Cash	664620	0.228674
Swaps	15/05/2026	n/a	Cash	3454020	1.188417
Swaps	31/12/2026	n/a	Cash	13459	0.004631
Swaps	26/04/2027	n/a	Cash	9455	0.003253
Swaps	01/11/2027	n/a	Cash	60953	0.020972
Swaps	28/02/2028	n/a	Cash	32248	0.011096
Swaps	09/02/2026	n/a	Cash	2184000	0.751444
Swaps	10/02/2026	n/a	Cash	515010	0.177198
Swaps	15/04/2026	n/a	Cash	1650378	0.567842
Swaps	20/04/2026	n/a	Cash	1954748	0.672566
Swaps	22/01/2026	n/a	Cash	692640	0.238315
Swaps	06/03/2026	n/a	Cash	24727	0.008508
Swaps	04/06/2027	n/a	Cash	59707	0.020543
Swaps	09/03/2026	n/a	Cash	1521644	0.523549
Swaps	16/03/2026	n/a	Cash	1111735	0.382512
Swaps	26/01/2026	n/a	Cash	805576	0.277173
Swaps	30/01/2026	n/a	Cash	157662	0.054246
Swaps	30/04/2026	n/a	Cash	450933	0.155152
Swaps	18/12/2026	n/a	Cash	8690	0.002990
Swaps	16/04/2027	n/a	Cash	142267	0.048950
Swaps	30/09/2026	n/a	Cash	8094	0.002785
Swaps	08/03/2027	n/a	Cash	760822	0.261774
Swaps	30/11/2026	n/a	Cash	73	0.000025
Sub Total 8.B2				17067935	5.872529%

9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	Bofa Securities Europe SA
Bank of America Corporation	Merrill Lynch International		3.602562	3.602562%

10. In case of proxy voting Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion 16-Dec-2025 13. Place Of Completion United Kingdom

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Related Shares:

Icg Plc