• ICG plc: Notification of Major Holdings

    Source: Nasdaq GlobeNewswire / 10 Aug 2025 23:00:00   America/Los_Angeles

    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 voting rights
    3. Details of person subject to the notification obligation
    Name
    Wellington Management Group LLP
    City of registered office (if applicable)
    Boston
    Country of registered office (if applicable)
    United States
    4. Details of the shareholder

    Name City of registered office Country of registered office
    Vidacos Nominees Limited  
    State Street Nominees Limited  
    ROY Nominees Limited  
    Nortrust Nominees Limited  
    Mellon Nominees (UK) Ltd.  
    JP Morgan Chase Nominees Limited  
    Goldman Sachs International  
    BNY (OCS) Nominees Limited  
    BBH ISL NOMINEES LTD  

    5. Date on which the threshold was crossed or reached
    07-Aug-2025
    6. Date on which Issuer notified
    08-Aug-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 reached4.7400000.2100004.95000014388822
    Position of previous notification (if applicable)4.7900000.2100005.000000 

    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 13780408 4.740000
    Sub Total 8.A137804084.740000%

    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
    Equity Swap05/05/202805/05/2028Cash423920.020000
    Equity Swap15/05/203315/05/2033Cash5259860.180000
    Equity Swap20/05/203320/05/2033Cash400360.010000
    Sub Total 8.B2 6084140.210000%

    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
    Wellington Management Group LLP (Chain 1)Wellington Group Holdings LLP   
    Wellington Management Group LLP (Chain 1)Wellington Investment Advisors Holdings LLP   
    Wellington Management Group LLP (Chain 1)Wellington Management Company LLP   
    Wellington Management Group LLP (Chain 2)Wellington Group Holdings LLP   
    Wellington Management Group LLP (Chain 2)Wellington Investment Advisors Holdings LLP   
    Wellington Management Group LLP (Chain 2)Wellington Management Global Holdings, Ltd.   
    Wellington Management Group LLP (Chain 2)Wellington Management International Ltd   
    Wellington Management Group LLP (Chain 3)Wellington Group Holdings LLP   
    Wellington Management Group LLP (Chain 3)Wellington Investment Advisors Holdings LLP   
    Wellington Management Group LLP (Chain 3)Wellington Management Global Holdings, Ltd.   
    Wellington Management Group LLP (Chain 3)Wellington Management Europe GmbH   

    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
    Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts.
    Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

    Wellington Management International Ltd and Wellington Management Europe GmbH are investment management entities that manage the assets of certain funds and/or managed accounts.
    Wellington Management International Ltd and Wellington Management Europe GmbH are direct controlled undertakings of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
    12. Date of Completion
    08-Aug-2025
    13. Place Of Completion
    London, UK


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