ICG plc: Notification of Major Holdings

Core Viewpoint - Wellington Management Group LLP has crossed a significant threshold in voting rights for ICG PLC, now holding a total of 5.03% of voting rights as of August 13, 2025, which indicates a strategic move in their investment position [1][10]. Group 1: Issuer and Shareholder Details - The issuer is ICG PLC, a UK-based company, with the ISIN GB00BYT1DJ19 [1]. - Wellington Management Group LLP, based in Boston, USA, is the entity subject to the notification obligation regarding the acquisition of voting rights [1][7]. Group 2: Voting Rights and Positions - On the date the threshold was crossed, Wellington Management held 14,637,104 voting rights, representing 4.86% of direct voting rights and 0.17% through financial instruments, totaling 5.03% [1][2]. - The previous notification indicated a slightly lower position of 4.95% [1]. Group 3: Financial Instruments - Wellington Management holds financial instruments with a similar economic effect, including 490,424 voting rights (0.17%) associated with equity instruments that expire on May 15, 2033 [4]. Group 4: Control Structure - The control structure of Wellington Management Group LLP includes several layers of controlled undertakings, ultimately leading to Wellington Management Group LLP itself, which holds 5.03% of voting rights [5][9].