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Intermediate Capital Group PLC — Investor Relations & Filings

Ticker · ICP ISIN · GB00BYT1DJ19 LEI · 549300OGASR5WRKJ8R68 IL Financial and insurance activities
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Filings indexed 459 across all filing types
Latest filing 2021-07-13 Declaration of Voting R…
Country GB United Kingdom
Listing IL ICP

About Intermediate Capital Group PLC

https://www.icgam.com/

Intermediate Capital Group PLC (ICG) is a global alternative asset manager that provides capital to support corporate growth. The firm specializes in private markets, managing investments across a range of strategies including structured and private equity, private debt, real assets, and credit. ICG manages capital on behalf of its clients through closed-end third-party funds and also invests its own proprietary capital. The company focuses on developing flexible investment solutions and long-term relationships to deliver value for its stakeholders.

Recent filings

Filing Released Lang Actions
ICG : TOTAL VOTING RIGHTS
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a short notification dated July 13, 2021, announcing the issuance of 821 Ordinary Shares related to an employee share plan and updating the total number of voting rights (290,549,261 shares). This directly relates to changes in the company's share capital structure and total shares outstanding, which is a specific corporate action. This fits the definition of 'Share Issue/Capital Change' (SHA) better than a general regulatory filing (RNS) or a dividend notice (DIV). It is not a full report, so 10-K or IR is incorrect. It is not a director's dealing (DIRS) or a major shareholding notification (MRQ) concerning an external shareholder crossing a threshold, but rather an internal capital change.
2021-07-13 English
ICG : NOTIFICATION OF TRANSACTIONS OF DIRECTORS
Director's Dealing Classification · 1% confidence The document is explicitly titled 'ICG : Notification of Transactions of Directors' and details the vesting of shares and subsequent sale of shares by a director (Vijay Bharadia) to cover tax liabilities. This directly corresponds to the definition of Director's Dealing, which is classified under the code DIRS.
2021-07-05 English
ICG plc : NOTIFICATION OF TRANSACTIONS OF DIRECTORS
Director's Dealing Classification · 1% confidence The document explicitly states 'ICG : Notification of Transactions of Directors' and details the purchase of the company's own ordinary shares ('Transaction in own shares') and the subsequent receipt of these shares by a Non-Executive Director, Lord Davies of Abersoch, to satisfy remuneration. This directly relates to two categories: Director's Dealing (DIRS) and Transaction in Own Shares (POS). Since the primary focus is the notification of the director's transaction resulting from the share repurchase, and the document title highlights 'Notification of Transactions of Directors', the most specific and accurate classification is Director's Dealing (DIRS). However, the text also details the company buying back shares ('it purchased 1,717 of its own ordinary shares') which is a 'Transaction in Own Shares' (POS). Given the dual nature, I must choose the best fit. The structure strongly resembles a standard insider transaction disclosure, which falls under DIRS. Furthermore, the text explicitly mentions the transaction was arranged to satisfy remuneration owed to the director, linking the share repurchase directly to the director's holding change. DIRS is the most precise fit for reporting director transactions.
2021-06-28 English
Correction: ICG: Total Voting Rights
Share Issue/Capital Change Classification · 1% confidence The document announces a correction regarding the expected admission date for 873 newly issued Ordinary Shares related to an employee share plan. Crucially, it notifies the market of the resulting total number of voting rights (290,548,440 shares) to be used by shareholders for disclosure calculations under DTR 5.6.1R. This content directly relates to changes in the total number of shares and voting rights, which falls under the category of Capital/Financing Update (CAP) or Share Issue/Capital Change (SHA). Since the primary focus is the issuance of new shares and the resulting total share count/voting rights denominator, SHA is the most precise fit. It is not a general regulatory filing (RNS) because it is highly specific to capital structure changes.
2021-06-24 English
ICG: Annual Report and Accounts 2021 and Notice of Annual General Meeting
Report Publication Announcement Classification · 1% confidence The document explicitly announces the publication of two key items: the 'Annual Report and Accounts 2021' and the 'Notice of Annual General Meeting'. The text is short (2905 characters) and its primary function is to inform the market that these documents have been released and are available on the website and via the National Storage Mechanism. This fits the definition of a Report Publication Announcement (RPA), as it is an announcement about the release of reports, rather than the full content of the Annual Report (10-K) or the AGM materials (AGM-R) themselves. Since both the Annual Report and the AGM Notice are mentioned as being published, RPA is the most appropriate classification for this announcement document.
2021-06-22 English
Annual Report and Accounts for the year ended 31 March 2021
Annual Report Classification · 1% confidence The document is titled 'Annual Report and Accounts 2021' for Intermediate Capital Group PLC. It contains a comprehensive structure including a strategic report, governance report, financial statements, and auditor's report. It covers the full fiscal year, provides detailed financial performance data (e.g., profit before tax, AUM, dividends), and includes management reviews. This matches the definition of an Annual Report (10-K). FY 2021
2021-06-22 English

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