REG-Transaction in Own Shares

ICGAnnouncement

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16 March 2026

ICG plc (the “Company”)

Transaction in Own Shares

The Company announces that in the period from 9 March 2026 to 13 March 2026,
in accordance with the terms of its share buyback programme announced on 19
February 2026 (the “Share Buyback”), the Company has purchased 759,224
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:  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):  
 9 March 2026       151,198                                         1524.00 pence                                1578.00 pence                                 1560.46 pence                                                 
 10 March 2026      150,362                                         1572.00 pence                                1603.00 pence                                 1588.24 pence                                                 
 11 March 2026      153,560                                         1527.00 pence                                1566.00 pence                                 1546.80 pence                                                 
 12 March 2026      152,041                                         1508.00 pence                                1549.00 pence                                 1526.59 pence                                                 
 13 March 2026      152,063                                         1510.00 pence                                1561.00 pence                                 1543.65 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
288,959,357 Ordinary Shares in issue (excluding treasury shares), and
5,414,267 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 Weekly Trade Fills
(https://www.globenewswire.com/Tracker?data=o03Y47PUTGf6GUd8eThxrjwBGxpm7MbIy2TYof-roaGocbuHcSRylEVUH3twWD9AjHnpb-8cunAo11I5v1KayYBUSe70QClNkXQRhqD3aP3lK0FeIW-kB2DQ7REPT1OYrtRdAGAjbvSp6OCYfczYa--s5LgebvNmoVpCLQTqv1HA7qXyA4pLmFYFfQTkUdhj)

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/2b6e60dc-826e-4037-9404-c77a10684734)