REG-Transaction in Own Shares

ICGAnnouncement

13/04/2026 15:15

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13 April 2026

ICG plc (the “Company”)

Transaction in Own Shares

The Company announces that in the period from 7 April 2026 to 10 April 2026,
in accordance with the terms of its share buyback programme announced on 19
February 2026 (the “Share Buyback”), the Company has purchased 567,916
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):  
 07 April 2026      155,969                                         1590.00 pence                                1618.00 pence                                 1603.32 pence                                                 
 08 April 2026      112,462                                         1638.00 pence                                1643.00 pence                                 1638.18 pence                                                 
 09 April 2026      150,191                                         1629.00 pence                                1657.00 pence                                 1640.15 pence                                                 
 10 April 2026      149,294                                         1638.00 pence                                1678.00 pence                                 1665.95 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
294,373,624 Ordinary Shares in issue (excluding treasury shares), and
7,398,458 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:

Weekly Trade Fills
(https://www.globenewswire.com/Tracker?data=mi-v_M0GPfeoMLVjCsMuMhmksR5AYVBtfh4Zl3F4m4qs4J_9j89GSWVMJQDyCvAGrtcjUTCKq3fh3XGtLjeYvHSAAT4JgNMkhBY4KkNhF4QYF3j0zP3ybmnrX8O26q-zbOIIOoOu_0_OA6sD3mtynnYcaLWsZ595mXg5dStnH--4axs83fBlOAEGuUPR10c4)

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
*     Weekly Trade Fills
(https://ml-eu.globenewswire.com/Resource/Download/132370a7-a7a1-4dd0-acd6-66f21f73aad3)