REG-Holding(s) in Company

ICGAnnouncement

Wed 07:00

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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