REG-Transaction in Own Shares

ICGAnnouncement

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3 March 2026

ICG plc (the “Company”)

Transaction in Own Shares

The Company announces that, in accordance with the terms of its share buyback
programme announced on 19 February 2026 (the “Share Buyback”), the Company
has purchased 144,295 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 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:                                             3 March 2026   
 Aggregate Number of Ordinary Shares Purchased:                144,295        
 Lowest Price Paid per Ordinary Share (GBP):                   1569.00 pence  
 Highest Price Paid per Ordinary Share (GBP):                  1616.00 pence  
 Volume-Weighted Average Price Paid per Ordinary Share (GBP):  1584.86 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.

Following the purchase of the Ordinary Shares, the Company will have
290,160,335 Ordinary Shares in issue (excluding treasury shares), and
4,213,289 Ordinary Shares held in treasury.

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 Trade Fills 03.03.2026
(https://www.globenewswire.com/Tracker?data=NpTmEfC_klffAgTHL1OpjocfT6W6970FuDtghyheteNRcsLLJ16-dOniig3hOS_qgkJGFiD9uiqbp0US2f4kYgTbooJM6Hvg72WrAgtfZdsc6irz4N4UOv-5l0r1n7EkVQq2e0IVYXbuhQPzaXub0NdjNPsEyVHCAe8EUIHcs980ibKnoXZtdF9-4oHv-R5dRHxAbV-2zdLCCFZApszw0Q==)

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 Trade Fills 03.03.2026
(https://ml-eu.globenewswire.com/Resource/Download/04414634-eef5-4492-9f16-da42b8e8cb5a)