REG-Total Voting Rights and Transaction in Own Shares

ICGAnnouncement

Mon 13:00

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8 June 2026

ICG plc (the “Company”)

Total Voting Rights and Transaction in Own Shares

The Company announces that in the period from 1 June 2026 to 5 June 2026, in
accordance with the terms of its share buyback programme announced on 19
February 2026 (the “Share Buyback”), the Company has purchased 622,950
ordinary shares of nominal value of £0.2625 each in the capital of the
Company (the "Ordinary Shares") on the London Stock Exchange through Merrill
Lynch International (“BofA Securities”).

The Share Buyback is to enable the Company to issue Ordinary Non-Voting shares
to Amundi equal to the number of Ordinary Shares repurchased by the Company in
a manner that is non-dilutive to the Company’s existing shareholders in
connection with its strategic partnership with Amundi as announced on 18
November 2025 (the “Strategic Partnership Announcement”).

Aggregated Information

 Date of Purchase:  Aggregate Number of Ordinary Shares Purchased:  Lowest Price Paid per Ordinary Share (GBP):  Highest Price Paid per Ordinary Share (GBP):  Volume-Weighted Average Price Paid per Ordinary Share (GBP):  
 1 June 2026        126,485                                         1809.00 pence                                1854.00 pence                                 1835.39 pence                                                 
 2 June 2026        129,225                                         1841.00 pence                                1894.00 pence                                 1863.13 pence                                                 
 3 June 2026        108,169                                         1735.00 pence                                1781.00 pence                                 1756.17 pence                                                 
 4 June 2026        127,979                                         1740.00 pence                                1816.00 pence                                 1784.92 pence                                                 
 5 June 2026        131,092                                         1801.00 pence                                1833.00 pence                                 1808.81 pence                                                 

The Ordinary Shares acquired will be held in Treasury and will, in due course,
be cancelled in tranches on at least a bi-annual basis, and will not be used
for any other purpose prior to cancellation.

Total Voting Rights

Following the settlement of the Ordinary Shares purchased, the Company will
have 294,375,991 Ordinary Shares in issue, of which 12,116,794 will be held in
Treasury, and 6,455,343 Ordinary Non-Voting shares in issue.

The shares held in Treasury and the Ordinary Non-Voting shares do not carry
voting rights. Therefore, the total number of voting rights in the Company is
282,259,197. This figure of 282,259,197 may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.

Schedule of Purchases

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the
“Market Abuse Regulation”), (as in force in the UK and as amended by the
Market Abuse (Amendment) (EU Exit) Regulations 2019), a full breakdown of the
individual trades made by BofA on behalf of the Company as part of the
programme is detailed on the attached:

ICG PLC Weekly Trade Fills
(https://www.globenewswire.com/Tracker?data=1DFF3_pNhogcMCiCnXWiUXyOAk77t6BseYlFCxeyadlQtUu0IG6Twnog95hxKk-FnfNodX2ZrEEfysjPWX8UV5SP-Rc1O3JlhGNt1MZTLyDeT8950frx4NyBbte6YufDkHQnfSeINRv2ygddsp-ukUsFVjjDja-uRn9LYdEBOgmoNreaRrLIwERTyHHTneGu)

Terms not defined here shall have the meaning as set out in the Strategic
Partnership Announcement.

Enquiries:

Chris Hunt, Head of Corporate Development and Shareholder Relations, ICG
+44 (0) 20 3545 2020

Media:

Fiona Laffan, Global Head of Corporate Affairs, ICG
+44(0)20 3545 1510

Attachment
*     ICG PLC Weekly Trade Fills
(https://ml-eu.globenewswire.com/Resource/Download/4b36b696-e227-45a5-b9f4-e054882cec39)