Holding(s) in Company

Summary by AI ^BETAClose X

Societe Generale has notified ICG PLC of a change in its major holdings, with the threshold being crossed on July 17, 2026. Following this acquisition or disposal, Societe Generale now holds 6.349269% of voting rights attached to shares and an additional 0.081576% through financial instruments, bringing its total holding to 6.430845% of the total 18,151,749 voting rights. This represents a decrease from its previous notification, where it held 9.429420% of voting rights attached to shares and 0.080963% through financial instruments, totaling 9.510383%.

Disclaimer*

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
17-Jul-2026
6. Date on which Issuer notified
20-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 reached	6.349269	0.081576	6.430845	18151749
Position of previous notification (if applicable)	9.429420	0.080963	9.510383

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	17921490		6.349269
Sub Total 8.A	17921490		6.349269%

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	01/12/2027	01/12/2027	Cash	25000	0.008857
Contract For Difference	25/02/2028	25/02/2028	Cash	59329	0.021019
Contract For Difference	02/05/2029	02/05/2029	Cash	145930	0.051700
Sub Total 8.B2				230259	0.081576%

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

20-Jul-2026

13. Place Of Completion

London, United Kingdom