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 458 across all filing types
Latest filing 2024-06-13 Report Publication Anno…
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
Correction: Intermediate Capital Group plc: Annual Report and Accounts
Report Publication Announcement Classification · 1% confidence The document explicitly states it is a 'Correction' to an announcement regarding the 'Annual Report and Accounts' and the 'Annual General Meeting Notice'. It informs the reader that these documents 'have been published' and sent to the FCA National Storage Mechanism, providing links to view them. Since the document itself is an announcement about the publication of other reports (Annual Report and AGM Notice) rather than the full content of those reports, and it is short, it fits the definition of a Report Publication Announcement (RPA). The mention of the Annual Report and AGM Notice suggests the content of the actual reports would be much longer, confirming this is just the notification.
2024-06-13 English
Intermediate Capital Group plc: Notification of Transactions of Directors
Director's Dealing Classification · 1% confidence The document explicitly states 'Notification of Transactions of Directors' and details the 'GRANT OF SHARE AWARDS' made to specific directors (Benoit Durteste, David Bicarregui, Antje Hensel-Roth) under an equity plan. This directly corresponds to the definition of Director's Dealing (insider trades/transactions by directors). The filing type code for this is DIRS.
2024-06-07 English
Intermediate Capital Group plc: Vesting in Share Awards/ Notification of Transactions of Directors
Director's Dealing Classification · 1% confidence The document explicitly announces the 'Vesting of Share Awards/Notification of Transactions of Directors' for two individuals (Benoit Durteste and Antje Hensel-Roth). It details the number of shares vested, the sale of shares to cover tax liabilities, and the resulting retained interest. This content directly corresponds to the definition of Director's Dealing, which is classified as 'DIRS'. The document is a formal notification of insider transactions.
2024-06-07 English
ICG : Director Declaration
Board/Management Information Classification · 1% confidence The document explicitly announces a change in the company's board of directors: Amy Schioldager, a Non-Executive Director, is appointed to another company's board and is simultaneously stepping down from the current company's board. This directly aligns with the definition of 'Board/Management Information' (Code: MANG), which covers announcements of changes in the company's board of directors or senior management. The document is short and contains a specific director change announcement, making MANG the most appropriate classification.
2024-06-04 English
ICG: Final Results for the financial year ended 31 March 2024
Earnings Release Classification · 1% confidence The document is an 'Earnings Release' (ER). It provides a summary of financial highlights for the fiscal year ended 31 March 2024, including AUM, management fees, profit before tax, and earnings per share. It includes a 'Performance Overview' table, management commentary from the CEO and Chair, and forward-looking guidance. It is not a full Annual Report (10-K) as it is a summary statement, and it is not an RPA because it contains substantive financial data and analysis rather than just announcing the availability of a report. FY 2024
2024-05-28 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. in INTERMEDIATE CAPITAL GROUP PLC, crossing a threshold on 02-May-2024. This type of mandatory disclosure regarding changes in significant share ownership directly corresponds to the definition of Major Shareholding Notification.
2024-05-07 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.