Skip to main content
Intermediate Capital Group PLC logo

Intermediate Capital Group PLC — Investor Relations & Filings

Ticker · ICP ISIN · GB00BYT1DJ19 LEI · 549300OGASR5WRKJ8R68 IL Financial and insurance activities
Open in API
Filings indexed 459 across all filing types
Latest filing 2021-05-11 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 May 11, 2021, announcing an application for the admission of new Ordinary Shares (2,184 shares) to the Official List due to the exercise of employee stock options. Crucially, it notifies the market of the resulting total issued share capital (290,545,383 Ordinary Shares) which serves as the denominator for shareholder disclosure calculations under DTR 5.6.1R. This content relates directly to changes in the total number of shares and capital structure. While it involves a share issue, the primary focus is the notification of the resulting total share count for regulatory disclosure purposes, which aligns closely with 'Share Issue/Capital Change' (SHA). However, since it is a formal notification regarding the total voting rights denominator following an allotment, it is a specific capital structure update. Given the options, 'Share Issue/Capital Change' (SHA) is the most appropriate fit as it details the consequence of a share issuance on the total capital base.
2021-05-11 English
ICG : Notification of Major Holdings
Major Shareholding Notification Classification · 1% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by 'Aviva PLC' in 'INTERMEDIATE CAPITAL GROUP PLC'. This form is specifically used in the UK/EU regulatory framework to report when an investor's stake crosses certain notification thresholds (e.g., 3%, 5%, 10%). This directly corresponds to the definition of a Major Shareholding Notification, which tracks changes in significant ownership levels. Based on the definitions provided, this fits the 'Major Shareholding Notification' category (Code: MRQ).
2021-04-07 English
Intermediate Capital Group plc: Notification of Major Holdings
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, crossing specific notification thresholds. This directly corresponds to the definition of Major Shareholding Notification (Code: MRQ). The content details the shareholder (BlackRock, Inc.), the date the threshold was crossed (26-Mar-2021), and the resulting total voting rights percentage (5.250000%). This is not an Annual Report (10-K), an Earnings Release (ER), or a general regulatory filing (RNS), but a specific disclosure regarding share ownership changes.
2021-03-30 English
ICG : Notification of Transactions of Directors
Director's Dealing Classification · 1% confidence The document explicitly states it is a 'Notification of Transactions of Directors' and details a transaction where a Non-Executive Director (Lord Davies of Abersoch) received ordinary shares. This directly aligns with the definition of Director's Dealing (insider trades). Filing Definitions Check: - AGM-R: No AGM materials. - 10-K/IR: Not a full annual or interim report. - ER/MRQ: Not an earnings release or major shareholding notification. - POS: While it mentions 'Transaction in own shares' related to remuneration, the primary focus and announcement structure is centered on the director's receipt of shares, making DIRS more specific. - DIRS (Director's Dealing): Matches perfectly as it reports personal share transactions by company directors. Conclusion: The document is a notification of a director's transaction.
2021-03-26 English
ICG : Notification of Major Holdings
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details an 'acquisition or disposal of voting rights' by BlackRock, Inc. This type of filing, which reports changes in significant share ownership crossing specific thresholds, directly corresponds to the definition of Major Shareholding Notification. The filing date (22-Mar-2021) and the date the threshold was crossed (19-Mar-2021) confirm it is a specific regulatory disclosure regarding ownership structure, not a general report or an announcement of a report.
2021-03-23 English
ICG : Total Voting Rights
Share Issue/Capital Change Classification · 1% confidence The document announces the issuance of 4,368 new Ordinary Shares due to employee option exercises and subsequently updates the total issued share capital to 290,543,199 shares. This notification explicitly states the new total number of shares, which serves as the denominator for shareholder voting rights calculations under DTR 5.6.1R. This action directly relates to a change in the company's capital structure via the issuance of new shares, fitting the definition of 'Share Issue/Capital Change'. It is not a general regulatory filing (RNS) because it fits the specific 'SHA' category.
2021-03-16 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.