ICG PLC

TR-1: Standard form for notification of major holdings

1. Issuer Details 
ISIN 
GB00BYT1DJ19 
Issuer Name 
ICG PLC 
UK or Non-UK Issuer 
UK 
2. Reason for Notification 
An acquisition or disposal of voting rights 
3. Details of person subject to the notification obligation 
Name 
Wellington Management Group LLP 
City of registered office (if applicable) 
Boston 
Country of registered office (if applicable) 
United States 
4. Details of the shareholder

Name  City of registered office  Country of registered office  Vidacos Nominees Limited  State Street Nominees Limited  ROY Nominees Limited  Nortrust Nominees Limited  Mellon Nominees (UK) Ltd.  JP Morgan Chase Nominees Limited  Goldman Sachs International  BNY (OCS) Nominees Limited  BBH ISL NOMINEES LTD

5. Date on which the threshold was crossed or reached 
07-Aug-2025 
6. Date on which Issuer notified 
08-Aug-2025 
7. Total positions of person(s) subject to the notification obligation

. % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  Resulting situation on the date on which threshold was crossed or reached 4.740000 0.210000 4.950000 14388822 Position of previous notification (if applicable) 4.790000 0.210000 5.000000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 
8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  GB00BYT1DJ19  13780408  4.740000 Sub Total 8.A 13780408 4.740000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is exercised/converted  % of voting rights   Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights  Equity Swap 05/05/2028 05/05/2028 Cash 42392 0.020000 Equity Swap 15/05/2033 15/05/2033 Cash 525986 0.180000 Equity Swap 20/05/2033 20/05/2033 Cash 40036 0.010000 Sub Total 8.B2  608414 0.210000%

9. Information in relation to the person subject to the notification obligation 
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Story Continues

Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  Wellington Management Group LLP (Chain 1) Wellington Group Holdings LLP  Wellington Management Group LLP (Chain 1) Wellington Investment Advisors Holdings LLP  Wellington Management Group LLP (Chain 1) Wellington Management Company LLP  Wellington Management Group LLP (Chain 2) Wellington Group Holdings LLP  Wellington Management Group LLP (Chain 2) Wellington Investment Advisors Holdings LLP  Wellington Management Group LLP (Chain 2) Wellington Management Global Holdings, Ltd.  Wellington Management Group LLP (Chain 2) Wellington Management International Ltd  Wellington Management Group LLP (Chain 3) Wellington Group Holdings LLP  Wellington Management Group LLP (Chain 3) Wellington Investment Advisors Holdings LLP  Wellington Management Group LLP (Chain 3) Wellington Management Global Holdings, Ltd.  Wellington Management Group LLP (Chain 3) Wellington Management Europe GmbH

10. In case of proxy voting 
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information 
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts. 
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. 

Wellington Management International Ltd and Wellington Management Europe GmbH are investment management entities that manage the assets of certain funds and/or managed accounts. 
Wellington Management International Ltd and Wellington Management Europe GmbH are direct controlled undertakings of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. 
12. Date of Completion 
08-Aug-2025 
13. Place Of Completion 
London, UK

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