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 financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
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-Dec-2025
6. Date on which Issuer notified
16-Dec-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 reached
0.000000
6.194503
6.194503
18003721
Position of previous notification (if applicable)
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)
Sub Total 8.A
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
Right to Recall
n/a
n/a
134522
0.046285
Physical Swaps
12/02/2026
n/a
91264
0.031401
Physical Swaps
10/03/2026
n/a
500000
0.172034
Physical Call Option
20/03/2026
n/a
210000
0.072254
Sub Total 8.B1
935786
0.321974%
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
Swaps
15/12/2027
n/a
Cash
225086
0.077446
Swaps
03/03/2026
n/a
Cash
150366
0.051737
Swaps
11/12/2026
n/a
Cash
122716
0.042223
Swaps
15/10/2027
n/a
Cash
103968
0.035772
Swaps
19/06/2026
n/a
Cash
74928
0.025780
Swaps
03/08/2026
n/a
Cash
107410
0.036956
Swaps
14/09/2026
n/a
Cash
664620
0.228674
Swaps
15/05/2026
n/a
Cash
3454020
1.188417
Swaps
31/12/2026
n/a
Cash
13459
0.004631
Swaps
26/04/2027
n/a
Cash
9455
0.003253
Swaps
01/11/2027
n/a
Cash
60953
0.020972
Swaps
28/02/2028
n/a
Cash
32248
0.011096
Swaps
09/02/2026
n/a
Cash
2184000
0.751444
Swaps
10/02/2026
n/a
Cash
515010
0.177198
Swaps
15/04/2026
n/a
Cash
1650378
0.567842
Swaps
20/04/2026
n/a
Cash
1954748
0.672566
Swaps
22/01/2026
n/a
Cash
692640
0.238315
Swaps
06/03/2026
n/a
Cash
24727
0.008508
Swaps
04/06/2027
n/a
Cash
59707
0.020543
Swaps
09/03/2026
n/a
Cash
1521644
0.523549
Swaps
16/03/2026
n/a
Cash
1111735
0.382512
Swaps
26/01/2026
n/a
Cash
805576
0.277173
Swaps
30/01/2026
n/a
Cash
157662
0.054246
Swaps
30/04/2026
n/a
Cash
450933
0.155152
Swaps
18/12/2026
n/a
Cash
8690
0.002990
Swaps
16/04/2027
n/a
Cash
142267
0.048950
Swaps
30/09/2026
n/a
Cash
8094
0.002785
Swaps
08/03/2027
n/a
Cash
760822
0.261774
Swaps
30/11/2026
n/a
Cash
73
0.000025
Sub Total 8.B2
17067935
5.872529%
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
Bank of America Corporation
Bank of America, National Association
Bank of America Corporation
Bofa Securities Europe SA
Bank of America Corporation
Merrill Lynch International
3.602562
3.602562%
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
16-Dec-2025
13. Place Of Completion
United Kingdom
