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 reached
4.740000
0.210000
4.950000
14388822
Position of previous notification (if applicable)
4.790000
0.210000
5.000000
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.A
13780408
4.740000%
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 Swap
05/05/2028
05/05/2028
Cash
42392
0.020000
Equity Swap
15/05/2033
15/05/2033
Cash
525986
0.180000
Equity Swap
20/05/2033
20/05/2033
Cash
40036
0.010000
Sub Total 8.B2
608414
0.210000%
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
