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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 460 across all filing types
Latest filing 2018-09-06 Board/Management Inform…
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
Board Change
Board/Management Information Classification · 1% confidence The document explicitly announces a change in the company's board/senior management: 'The Board of the Company announces that Philip Keller will retire from his role as Chief Finance and Operating Officer during 2019.' This directly aligns with the definition for Board/Management Information (MANG). The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content dictates the classification should be MANG over the general RNS fallback.
2018-09-06 English
Intermediate Capital Group plc : AGM Statement
AGM Information Classification · 1% confidence The document explicitly states it is an "RNS Announcement" and details the outcome of the Annual General Meeting (AGM), confirming that all resolutions were passed. The title is "AGM Statement". Since it reports the results of the shareholder vote at the AGM, the most specific classification is Declaration of Voting Results & Voting Rights Announcements (DVA). Although it relates to an AGM, DVA specifically covers the results of the vote, which is the core content here. The document is short and reports an outcome, not the presentation materials themselves (which would be AGM-R).
2018-07-26 English
Intermediate Capital Group plc : 1st Quarter Results Trading Statement or the period to 30 June 2018
Earnings Release Classification · 1% confidence The document is a 'Trading Statement' for the period ending 30 June 2018. It provides key performance indicators (AUM, fundraising, capital deployment) and business updates for the quarter. While it contains financial data, it is a periodic update rather than a full interim financial report (which would include comprehensive financial statements). Under the provided definitions, this fits the 'Earnings Release' (ER) category, as it serves as an initial announcement of quarterly performance highlights, or potentially 'Management Reports' (MDA). Given the focus on quarterly highlights and business review, 'ER' is the most appropriate classification for this type of periodic trading update. Q1 2019
2018-07-26 English
AGM Resolutions
AGM Information Classification · 1% confidence The document explicitly states it contains the resolutions passed at an 'Annual General Meeting' (AGM) held on 26 July 2018. It details several ordinary and special resolutions concerning the authority of directors to allot shares and purchase treasury shares, which are typical agenda items for an AGM. Although it contains detailed corporate actions, the context is the meeting itself and the results of the votes on the resolutions. This aligns best with 'AGM Information' (AGM-R), which covers presentations and materials shared during the AGM. It is not a full 10-K, an earnings release, or a simple declaration of voting results (DVA), but rather the material presented/voted upon at the meeting.
2018-07-26 English
Intermediate Capital Group plc : Total voting rights
Share Issue/Capital Change Classification · 1% confidence The document explicitly announces a change in the total number of issued ordinary shares due to the allotment of 100 new shares related to an employee share plan. It specifically states the new total share count (290,348,081) to be used as the denominator for shareholder notification calculations under the FCA's Disclosure and Transparency Rules (DTR 5.6.1R). This action directly relates to a change in the company's capital structure via share issuance, fitting the definition of 'Share Issue/Capital Change'. Although it involves a small issuance, the core purpose is updating the total share count, making 'SHA' the most appropriate classification over a general regulatory filing (RNS) or a transaction in own shares (POS), as this is an issuance to satisfy employee options.
2018-06-26 English
Intermediate Capital Group plc : Total voting rights
Share Issue/Capital Change Classification · 1% confidence The document is a notification dated June 21, 2018, concerning the issuance of 18,598 Ordinary Shares related to an employee share plan and the resulting update to the total number of voting rights (290,347,981 shares). This directly relates to changes in the company's share capital structure and provides the denominator required by the FCA's Disclosure and Transparency Rules for shareholders to report ownership changes. This fits the definition of 'Share Issue/Capital Change' (SHA) as it announces the issuance of new shares and the resulting total capital count, rather than a general regulatory filing (RNS) or a dividend announcement (DIV).
2018-06-21 English

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