4th Aug 2026 07:00
Holding(s) in CompanyTR-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 voting rights 3. Details of person subject to the notification obligation Name Societe Generale City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 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 31-Jul-2026 6. Date on which Issuer notified 03-Aug-2026 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 | 2.529593 | 0.079371 | 2.608964 | 7247029 |
| Position of previous notification (if applicable) | 6.349269 | 0.081576 | 6.430845 |
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) |
| GB00BYT1DJ19 | 7026558 | 2.529593 | ||
| Sub Total 8.A | 7026558 | 2.529593% | ||
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 |
| Sub Total 8.B1 | ||||
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 |
| Contract For Difference | 02/05/2029 | 02/05/2029 | Cash | 125930 | 0.045336 |
| Contract For Difference | 25/02/2028 | 25/02/2028 | Cash | 60872 | 0.021914 |
| Contract For Difference | 01/12/2027 | 01/12/2027 | Cash | 25000 | 0.009000 |
| Contract For Differ-ence | 31/12/2026 | 31/12/2026 | Cash | 8669 | 0.003121 |
| Sub Total 8.B2 | 220471 | 0.079371% | |||
9. Information in relation to the person subject to the notification obligation 1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
| 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 |
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
If date does not apply, explain below
11. Additional Information
12. Date of Completion
03-Aug-2026
13. Place Of Completion
London, United Kingdom
Related Shares:
Icg Plc