REG-Transaction in Own Shares

ICGAnnouncement

07/04/2026 15:00

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7 April 2026

ICG plc (the “Company”)

Transaction in Own Shares

The Company announces that in the period from 1 April 2026 to 2 April 2026, in
accordance with the terms of its share buyback programme announced on 19
February 2026 (the “Share Buyback”), the Company has purchased 311,844
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):  
 01 April 2026      155,857                                        1546.00 pence                                1592.00 pence                                 1573.89 pence                                                 
 02 April 2026      155,987                                        1552.00 pence                                1598.00 pence                                 1573.94 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
287,543,082 Ordinary Shares in issue (excluding treasury shares), and
6,830,542 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=4zMT9ED9QSmFOE6QrkpoUUQUqC9UC6_hvdLP8UAsD9_MZjJd2kvp9znivgg6XPs4mdll4rkmoQVlrNwfvyCqS-RwGBSZdYrBczxPlHDeIjO796DEgDbgAFI7nhtwvQHFng0z4fpH4noxIk1TMOes3SQxCioNgzzm2S8blpox3EbuDEhNPfP4ZsDHcuyr5Hpl)

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/4427d456-9146-4b20-86e1-2aba407508cc)