REG - ICG PLC - Holding(s) in Company
01/09/2025 09:15
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RNS Number : 4310X ICG PLC 01 September 2025
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 the 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)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
BBH ISL NOMINEES LTD
BNY (OCS) Nominees Limited
HSBC Global Custody Nominee (UK) Limited
JP Morgan Chase Nominees Limited
Mellon Nominees (UK) Ltd.
Nortrust Nominees Limited
State Street Nominees Limited
VIDACOS NOMINEES LIMITED
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
28/08/2025
6. Date on which Issuer notified
29/08/2025
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 4.832070% 0.168741% 5.000811% 14534256
Position of previous notification (if applicable) 4.819021% 0.168741% 4.987761% 14496329
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 Common Stock 14043832 4.832070%
Sub Total 8.A 14043832 4.832070%
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 % of voting rights
exercised/converted
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 15/05/2033 15/05/2033 Cash settlement 490424 Equity Swap shares or 490424 votes on a converted basis 0.168741%
Sub Total 8.B2 490424 0.168741%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Wellington Management Group LLP (Chain 1) Wellington Management Group LLP 5.000811
Wellington Management Group LLP (Chain 1) Wellington Group Holdings LLP 5.000811
Wellington Management Group LLP (Chain 1) Wellington Investment Advisors Holdings LLP 5.000811
Wellington Management Group LLP (Chain 1) Wellington Management Company LLP
Wellington Management Group LLP (Chain 2) Wellington Management Group LLP 5.000811
Wellington Management Group LLP (Chain 2) Wellington Group Holdings LLP 5.000811
Wellington Management Group LLP (Chain 2) Wellington Investment Advisors Holdings LLP 5.000811
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 Management Group LLP 5.000811
Wellington Management Group LLP (Chain 3) Wellington Group Holdings LLP 5.000811
Wellington Management Group LLP (Chain 3) Wellington Investment Advisors Holdings LLP 5.000811
Wellington Management Group LLP (Chain 3) Wellington Management Global Holdings, Ltd.
Wellington Management Group LLP (Chain 3) Wellington Management Hong Kong Ltd
Wellington Management Group LLP (Chain 4) Wellington Management Group LLP 5.000811
Wellington Management Group LLP (Chain 4) Wellington Group Holdings LLP 5.000811
Wellington Management Group LLP (Chain 4) Wellington Investment Advisors Holdings LLP 5.000811
Wellington Management Group LLP (Chain 4) Wellington Management Global Holdings, Ltd.
Wellington Management Group LLP (Chain 4) 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
12. Date of Completion
29/08/2025
13. Place Of Completion
Boston, MA USA
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
28/08/2025
6. Date on which Issuer notified
29/08/2025
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
4.832070%
0.168741%
5.000811%
14534256
Position of previous notification (if applicable)
4.819021%
0.168741%
4.987761%
14496329
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 Common Stock
14043832
4.832070%
Sub Total 8.A
14043832
4.832070%
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
15/05/2033
15/05/2033
Cash settlement
490424 Equity Swap shares or 490424 votes on a converted basis
0.168741%
Sub Total 8.B2
490424
0.168741%
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 Management Group LLP
5.000811
Wellington Management Group LLP (Chain 1)
Wellington Group Holdings LLP
5.000811
Wellington Management Group LLP (Chain 1)
Wellington Investment Advisors Holdings LLP
5.000811
Wellington Management Group LLP (Chain 1)
Wellington Management Company LLP
Wellington Management Group LLP (Chain 2)
Wellington Management Group LLP
5.000811
Wellington Management Group LLP (Chain 2)
Wellington Group Holdings LLP
5.000811
Wellington Management Group LLP (Chain 2)
Wellington Investment Advisors Holdings LLP
5.000811
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 Management Group LLP
5.000811
Wellington Management Group LLP (Chain 3)
Wellington Group Holdings LLP
5.000811
Wellington Management Group LLP (Chain 3)
Wellington Investment Advisors Holdings LLP
5.000811
Wellington Management Group LLP (Chain 3)
Wellington Management Global Holdings, Ltd.
Wellington Management Group LLP (Chain 3)
Wellington Management Hong Kong Ltd
Wellington Management Group LLP (Chain 4)
Wellington Management Group LLP
5.000811
Wellington Management Group LLP (Chain 4)
Wellington Group Holdings LLP
5.000811
Wellington Management Group LLP (Chain 4)
Wellington Investment Advisors Holdings LLP
5.000811
Wellington Management Group LLP (Chain 4)
Wellington Management Global Holdings, Ltd.
Wellington Management Group LLP (Chain 4)
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
12. Date of Completion
29/08/2025
13. Place Of Completion
Boston, MA USA
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