Intermediate Capital Group PLC

Registration Form • Jul 21, 2025

National Storage Mechanism | Additional information

RNS Number : 8806R

Intermediate Capital Group PLC

21 July 2025

21 July 2025

ICG PLC (FORMERLY INTERMEDIATE CAPITAL GROUP PLC) (THE "COMPANY")

CHANGE OF NAME

Further to the announcement on 16 July 2025 confirming that the requisite shareholder approval had been given, the Company is pleased to announce that it has now formally changed its name from "Intermediate Capital Group plc" to "ICG plc" at Companies House and a Certificate of Incorporation on the change of name has been issued.

It is expected that the change of name will take effect on the Main Market of the London Stock Exchange from 8.00 a.m. on 22 July 2025.

Share Information

The Company's trading ticker symbol (ICG) and the ISIN and SEDOL numbers for the Company's ordinary shares (GB00BYT1DJ19 and BYT1DJ1, respectively) are unchanged.

Shareholders are unaffected by the changes and existing share certificates will remain valid and should be retained.

Note Information

The ISIN and SEDOL numbers for the Company's Notes are unchanged:

·      €500,000,000 1.625 per cent. Guaranteed Notes due 2027: XS2117435904 and BKTZQK7, respectively; and

·      €500,000,000 2.500 per cent. Sustainability-Linked Guaranteed Notes due 2030: XS2413672234 and BNGG091, respectively.

Noteholders are unaffected by the changes and their existing holdings of Notes will remain valid.

Subsidiary Name Changes

The Company is in the process of carrying out corresponding name changes to the following Company subsidiaries:

·      Intermediate Capital Managers Limited to ICG Manager Limited;

·      Intermediate Capital Group, Inc. to ICG Investments Inc.;

·      Intermediate Capital Asia Pacific Limited to ICG Asia Pacific Limited; and

·      Intermediate Capital Group (Singapore) Pte. Limited to ICG Investments Singapore Pte. Limited.

Contacts:

Chris Hunt Shareholder Relations, ICG +44 (0) 20 3545 2020
Fiona Laffan Corporate Affairs, ICG +44 (0) 20 3545 1510
Andrew Lewis Company Secretary, ICG +44 (0) 20 3545 1344

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