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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 2018-02-05 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document explicitly states 'Notification of Transactions of Directors' and details a purchase of shares by a Non-Executive Director (Rusty Nelligan). This directly corresponds to the definition of Director's Dealing, which is classified under the code DIRS.
2018-02-05 English
Total voting rights
Share Issue/Capital Change Classification · 1% confidence The document is a short notification dated February 5th, 2018, announcing the issuance of 93,896 Ordinary Shares related to an employee share plan and updating the total voting rights denominator (290,277,861 shares) as required by DTR 5.6.1R. This directly relates to a change in the total number of shares and voting rights, which falls under the category of Share Issue/Capital Change (SHA). It is not a general regulatory filing (RNS) because it fits a more specific category, nor is it a dividend notice or management change.
2018-02-05 English
Trading Statement for Q3 for the period to 31 December 2017
Earnings Release Classification · 1% confidence The document provides a trading update for the third quarter, detailing inflows (€0.6bn), AUM (€27.4bn), strategic updates, and forward-looking guidance adjustments (raising fundraising target and margin target). It explicitly mentions that the document is a 'Trading Statement' prepared to provide 'additional information to shareholders' and meets 'the relevant requirements of the UK Listing Authority's Disclosure and Transparency Rules.' This content structure—quarterly performance highlights, management commentary, and operational updates, often released outside of the main statutory filings (like 10-K or IR)—is characteristic of an Earnings Release (ER) or a preliminary trading update. Since it contains detailed performance metrics and management commentary, it is more substantial than a simple announcement of a report (RPA). It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR) as it focuses on trading highlights and strategic targets rather than full statutory financial statements. Therefore, 'Earnings Release' (ER) is the most appropriate classification for this detailed quarterly trading update. Q3 19
2018-02-01 English
Statement re notification of major interest in shares
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains detailed sections regarding the 'Acquisition or disposal of voting rights' and 'Financial instruments'. It specifies the 'Date on which the threshold was crossed or reached' (09/01/2018) and the 'Date on which issuer notified' (10/01/2018). This structure is characteristic of regulatory filings concerning changes in significant share ownership thresholds. This directly maps to the definition for Major Shareholding Notification (MRQ).
2018-01-10 English
Directorate change
Board/Management Information Classification · 1% confidence The document explicitly announces a change in the company's board of directors: 'Intermediate Capital Group plc - Directorate Changes' and 'The Board of ICG is pleased to announce the appointment of Amy Schioldager as a Non-Executive Director'. This content directly aligns with the definition of Board/Management Information.
2018-01-04 English
Total voting rights
Share Issue/Capital Change Classification · 1% confidence The document announces the issuance of 3,202 Ordinary Shares in connection with an employee share plan (Save As You Earn Plan). It explicitly states the new total number of issued ordinary shares (290,183,965) and notes that this figure should be used by shareholders as the denominator for calculating required notifications under the FCA's Disclosure and Transparency Rules (DTR 5.6.1R). This action directly relates to a change in the company's issued share capital and is a notification regarding share issuance, fitting the definition of 'Share Issue/Capital Change'.
2018-01-03 English

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