Holding(s) in Company

Summary by AI BETAClose X

Societe Generale has increased its holding in ICG PLC, crossing a notification threshold on July 15, 2026. The firm now holds 6.26% of voting rights attached to shares, totaling 17,676,746 shares, and an additional 0.08% through financial instruments, specifically Contracts for Difference, bringing its total voting rights to 6.34%. This represents an increase from its previous notification where it held 4.46% of voting rights.

Disclaimer*

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
15-Jul-2026
6. Date on which Issuer notified
16-Jul-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 reached6.2625610.0809636.34352417905274
Position of previous notification (if applicable)4.3886700.0696264.458296 

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)
GB00BYT1DJ1917676746 6.262561 
Sub Total 8.A176767466.262561%

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 Difference01/12/202701/12/2027Cash250000.008857
Contract For Difference25/02/202825/02/2028Cash575980.020406
Contract For Difference02/05/202902/05/2029Cash1459300.051700
Sub Total 8.B2 2285280.080963%

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 16-Jul-2026 13. Place Of Completion London, United Kingdom


Companies

ICG PLC (ICG)
UK 100

Latest directors dealings