REG - Intermediate Capital - Change of Name

ICGAnnouncement

21/07/2025 11:00

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RNS Number : 8806R  Intermediate Capital Group PLC  21 July 2025

21 July 2025

ICG PLC (FORMERLY INTERMEDIATE CAPITAL GROUP PLC) (THE "COMPANY")

CHANGE OF NAME

 

Further to the announcement on 16 July 2025 confirming that the requisite
shareholder approval had been given, the Company is pleased to announce that
it has now formally changed its name from "Intermediate Capital Group plc" to
"ICG plc" at Companies House and a Certificate of Incorporation on the change
of name has been issued.

 

It is expected that the change of name will take effect on the Main Market of
the London Stock Exchange from 8.00 a.m. on 22 July 2025.

 

Share Information

The Company's trading ticker symbol (ICG) and the ISIN and SEDOL numbers for
the Company's ordinary shares (GB00BYT1DJ19 and BYT1DJ1, respectively) are
unchanged.

Shareholders are unaffected by the changes and existing share certificates
will remain valid and should be retained.

Note Information

The ISIN and SEDOL numbers for the Company's Notes are unchanged:

·      €500,000,000 1.625 per cent. Guaranteed Notes due 2027:
XS2117435904 and BKTZQK7, respectively; and

 

·      €500,000,000 2.500 per cent. Sustainability-Linked Guaranteed
Notes due 2030: XS2413672234 and BNGG091, respectively.

Noteholders are unaffected by the changes and their existing holdings of Notes
will remain valid.

Subsidiary Name Changes

The Company is in the process of carrying out corresponding name changes to
the following Company subsidiaries:

·      Intermediate Capital Managers Limited to ICG Manager Limited;

·      Intermediate Capital Group, Inc. to ICG Investments Inc.;

·      Intermediate Capital Asia Pacific Limited to ICG Asia Pacific
Limited; and

·      Intermediate Capital Group (Singapore) Pte. Limited to ICG
Investments Singapore Pte. Limited.

 

Contacts:

 

 Chris Hunt

 Shareholder Relations, ICG

 +44 (0) 20 3545 2020
 Fiona Laffan

 Corporate Affairs, ICG

 +44 (0) 20 3545 1510
 Andrew Lewis

 Company Secretary, ICG

 +44 (0) 20 3545 1344

 

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