REG-Holding(s) in Company

ICGAnnouncement

Mon 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 
24-Dec-2025 
6. Date on which Issuer notified 
26-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                                              0.744744                                                                   0.744744                        2164526                                       
 Position of previous notification (if applicable)                          0.008903                                              5.949632                                                                   5.958535                                                                      

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  
                                                                                                                                                                                       
 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  
 Swaps                         15/12/2027       n/a                         Cash                         121643                   0.041853            
 Swaps                         03/03/2026       n/a                         Cash                         6813                     0.002344            
 Swaps                         11/12/2026       n/a                         Cash                         61358                    0.021111            
 Swaps                         15/10/2027       n/a                         Cash                         53563                    0.018429            
 Swaps                         19/06/2026       n/a                         Cash                         74928                    0.025780            
 Swaps                         03/08/2026       n/a                         Cash                         107410                   0.036956            
 Swaps                         15/05/2026       n/a                         Cash                         1727010                  0.594209            
 Swaps                         14/06/2027       n/a                         Cash                         11801                    0.004062            
 Sub Total 8.B2                                                                                          2164526                  0.744744%           

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                                                                                                                                                                                                                                                               

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 
26-Dec-2025 
13. Place Of Completion 
United Kingdom