REG-Transaction in Own Shares

ICGAnnouncement

Mon 15:30

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23 March 2026

ICG plc (the “Company”)

Transaction in Own Shares

The Company announces that in the period from 16 March 2026 to 20 March 2026,
in accordance with the terms of its share buyback programme announced on 19
February 2026 (the “Share Buyback”), the Company has purchased 788,362
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):  
 16 March 2026      155,432                                         1522.00 pence                                1558.00 pence                                 1545.92 pence                                                 
 17 March 2026      159,088                                         1539.00 pence                                1569.00 pence                                 1554.80 pence                                                 
 18 March 2026      160,093                                         1555.00 pence                                1596.00 pence                                 1572.17 pence                                                 
 19 March 2026      155,688                                         1512.00 pence                                1550.00 pence                                 1524.33 pence                                                 
 20 March 2026      158,061                                         1463.00 pence                                1530.00 pence                                 1491.96 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
288,170,995 Ordinary Shares in issue (excluding treasury shares), 6,202,629
Ordinary Shares held in treasury and 1,680,934 Ordinary Non-Voting shares.

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=_0rnBeaVygD_BC2Du43J5nVbD9zGj_WZfnX1yj4uyzpr5eUZZBxq3mgH_hHRqQcD0QxvdQppRkFZ0lVy-dmY22N2SvXspnOtMwSmHvSw0uOE0xsLQbYyUZCdwIsVJDau2m6lv4pO6F6j1eEEXVIob_RIV3ASfFinXzVBdOTyDsVpULOsjNvNNzRanuDqArZN)

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/3f6faa9b-e097-404f-ab6f-58a944e411ce)