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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 2018-05-15 Share Issue/Capital Cha…
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
Intermediate Capital Group plc : Total voting rights
Share Issue/Capital Change Classification · 1% confidence The document is a notification dated May 15th, 2018, concerning the issuance of new Ordinary Shares (398 + 194 = 592 shares) related to employee option plan exercises. It explicitly states the new total issued share capital (290,322,687 Ordinary Shares) and provides this figure as the denominator for shareholder notification calculations under FCA Disclosure and Transparency Rules (DTR 5.6.1R). This action directly relates to a change in the company's capital structure via the issuance of new shares. This aligns best with the 'Share Issue/Capital Change' definition (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a director's dealing report (DIRS).
2018-05-15 English
Intermediate Capital Group Plc: Final Results Update
Report Publication Announcement Classification · 1% confidence The document is very short (1149 characters) and explicitly states that the final results for the Company are *scheduled* to be released on a future date (22 May 2018). It corrects a prior erroneous release of another entity's results. Because this document is an announcement about the timing/status of a future report release, rather than the report itself, it fits the definition of a Report Publication Announcement (RPA).
2018-04-23 English
Final Results
Earnings Release Classification · 1% confidence The document is titled 'Unaudited Preliminary Results For the 12 months ended 31 January 2018' and contains detailed financial performance metrics, comparisons to prior years, commentary from the Chairman and Portfolio Manager, and notes on dividends and capital deployment for a full fiscal year. This content structure is characteristic of a comprehensive annual financial report. Although it is released via RNS (RNS Number : 7012L) and contains an announcement for the AGM, the core content is the full annual financial review. Since the document is extensive (over 116,000 characters) and provides the full results, it should be classified as the Annual Report (10-K equivalent for non-US filers, or the primary annual filing). If it were merely an announcement of the results, it would be ER or RPA, but this appears to be the full results document itself. FY 2018
2018-04-23 English
Director Declaration
Board/Management Information Classification · 1% confidence The document is very short (1006 characters) and announces a specific change regarding a member of the company's leadership: Kathryn Purves, a Non-Executive Director, has been appointed as the Group Chief Executive of another entity (IFG Group plc). This directly relates to changes in senior management or the board of directors. This aligns perfectly with the definition for Board/Management Information (MANG). Although it uses the RNS numbering system, the content is specific enough to classify it as MANG rather than the general RNS fallback.
2018-04-18 English
Noteholders Notice re addition and release of guarantors
Capital/Financing Update Classification · 1% confidence The document is a formal 'NOTICE TO THE HOLDERS OF THE FOLLOWING NOTES' issued by Intermediate Capital Group PLC concerning changes to its debt instruments (Notes). Specifically, it announces the 'Addition of Guarantor' and the 'Release of Guarantor' related to these notes, referencing Trust Deeds and specific conditions. This type of announcement, dealing with changes in financial obligations, debt structure, or guarantees, fits best under 'Capital/Financing Update' (CAP). It is not a full financial report (10-K, IR), an earnings release (ER), or a management presentation (IP). Since it directly concerns the terms of outstanding debt instruments and associated guarantees, CAP is the most appropriate classification.
2018-04-04 English
Annual Report
Annual Report Classification · 1% confidence The document is clearly identified as the 'INTERMEDIATE CAPITAL GROUP PLC ANNUAL REPORT & ACCOUNTS 2018'. It contains comprehensive sections including a Strategic Report, Governance Report, and full Financial Statements (Income statement, balance sheet, cash flow, etc.). It covers the full fiscal year ending 31 March 2018, fitting the definition of an Annual Report. FY 2018
2018-03-31 English

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