Transaction in Own Shares

11 May 2026

ICG plc (the “Company”)

Total Voting Rights and Transaction in Own Shares

The Company announces that in the period from 5 May 2026 to 8 May 2026, in accordance with the terms of its share buyback programme announced on 19 February 2026 (the “Share Buyback”), the Company has purchased 521,845 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”).

able the Company to issue Ordinary 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):
5 May 2026	130,856	1850.00 pence	1894.00 pence	1876.00 pence
6 May 2026	129,722	1889.00 pence	1925.00 pence	1904.13 pence
7 May 2026	129,567	1875.00 pence	1913.00 pence	1887.54 pence
8 May 2026	131,700	1860.00 pence	1885.00 pence	1878.35 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.

Total Voting Rights

Following the settlement of the Ordinary Shares purchased, the Company will have 294,373,624 Ordinary Shares in issue, of which 9,682,867 will be held in Treasury, and 3,951,459 Ordinary Non-Voting shares in issue.

The shares held in Treasury and the Ordinary Non-Voting shares do not carry voting rights. Therefore, the total number of voting rights in the Company is 284,690,757. This figure of 284,690,757 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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

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
[phone]

Media:

Fiona Laffan, Global Head of Corporate Affairs, ICG
[phone]

Attachment

• ICG PLC Weekly Trade Fills

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