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Intermediate Capital Group PLC — Investor Relations & Filings

Ticker · ICP ISIN · GB00BYT1DJ19 LEI · 549300OGASR5WRKJ8R68 IL Financial and insurance activities
Open in API
Filings indexed 506 across all filing types
Latest filing 2026-05-26 Transaction in Own Shar…
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
Total Voting Rights and Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document announces the company’s share buyback programme details, including aggregate shares purchased, prices paid, treasury shares held and resulting voting rights—classic reporting of transactions in own shares. It does not present a full financial report, management commentary or AGM materials, nor is it a simple notice about report publication. It specifically falls under share repurchase activity.
2026-05-26 English
Director/PDMR Shareholding
Director's Dealing Classification · 92% confidence The document is a UK Market Abuse Regulation notification detailing grants of share awards to executive directors (Benoît Durteste, David Bicarregui, Antje Hensel-Roth), including dates, volumes, and instrument details. This is a report of personal share transactions by directors, fitting the “Director’s Dealing” category.
2026-05-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 97% confidence The document is a TR-1 Standard form notifying a change in major shareholdings (5% threshold crossing) by Societe Generale in ICG PLC, specifying ISIN, voting rights percentages, dates of threshold crossing and notification. This fits the Major Shareholding Notification category.
2026-05-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a TR-1 standard form notification of major holdings under UK DTR5, detailing the crossing of a voting rights threshold by Societe Generale in ICG PLC. This exactly fits the Major Shareholding Notification category (code MRQ).
2026-05-21 English
Final results for the financial year ended 31 March 2026
Earnings Release Classification · 87% confidence The document is a ‘Final Results’ announcement for the year ended 31 March 2026 that provides key highlights, summary financial tables, CEO commentary, and guidance updates. It is not the full statutory Annual Report (10-K) but rather an initial press release of periodical financial results. Therefore it fits the Earnings Release category. FY 2026
2026-05-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a TR-1 standard form for notification of major holdings under EU rules, detailing changes in significant share ownership and voting rights thresholds for ICG PLC. This matches the definition for Major Shareholding Notification (Code: MRQ).
2026-05-19 English

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