Holding(s) in Company

Summary by AI BETAClose X

Societe Generale has acquired a new holding in ICG PLC, crossing a notification threshold on May 20, 2026. Following this acquisition, Societe Generale now holds a total of 5.082194% of the voting rights, comprising 5.018252% directly attached to shares and 0.063942% through financial instruments, specifically Contracts for Difference. This represents a total of 14,436,355 voting rights.

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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 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
20-May-2026
6. Date on which Issuer notified
21-May-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 reached5.0182520.0639425.08219414436355
Position of previous notification (if applicable)4.8997330.0662734.966006 

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)
GB00BYT1DJ1914254724 5.018252 
Sub Total 8.A142547245.018252%

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 Difference25/02/202825/02/2028Cash107010.003767
Contract For Difference02/05/202902/05/2029Cash1459300.051373
Contract For Difference01/12/202701/12/2027Cash250000.008802
Sub Total 8.B2 1816310.063942%

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

11. Additional Information

12. Date of Completion
21-May-2026
13. Place Of Completion
London, United Kingdom


Companies

ICG PLC (ICG)
UK 100

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