Core Viewpoint - Intermediate Capital Group (ICG) reported strong growth in assets under management (AUM) and fundraising activities for the first quarter of FY26, indicating a positive investment landscape and robust demand for its funds [2][4][12]. AUM Performance - As of June 30, 2025, ICG's AUM reached $123 billion, reflecting a 3% growth over the last three months and a 15% increase year-on-year, with a compound annual growth rate (CAGR) of 18% over the last five years [2][4]. - Fee-earning AUM stood at $82 billion, up 4% in the quarter and 11% year-on-year [2][4]. Fundraising and Deployment - Total fundraising for Q1 FY26 amounted to $3.4 billion, driven primarily by Europe IX ($1.5 billion) and Infrastructure Europe II ($1.2 billion) [3][4]. - The deployment of funds in Q1 FY26 was $2.8 billion, with realisations totaling $1.1 billion [3][4]. Investment Strategies - The investment landscape remains attractive for various strategies, including structured capital, secondaries, and real assets equity [4]. - Infrastructure Europe II has shown strong momentum, with a total fund size of €2.5 billion, significantly higher than its predecessor [4]. Financial Metrics - At the end of Q1 FY26, ICG had $34 billion in dry powder, indicating substantial available capital for future investments [5]. - The balance sheet investment portfolio was valued at £2.9 billion, with total available liquidity of £1.1 billion and net financial debt of £477 million [14]. Foreign Exchange Rates - The average GBP to EUR exchange rate for Q1 FY26 was 1.1759, while the GBP to USD rate was 1.3507, reflecting fluctuations that may impact international operations [9]. Company Overview - ICG is a global alternative asset manager with over three decades of experience, focusing on generating attractive returns across various investment strategies [12][13].

Core Points - The Company has applied for the admission of 1,096 Ordinary Shares to the Official List of the Financial Conduct Authority and for trading on the London Stock Exchange, expected on 13 June 2025 [1] - Following the Admission, the total number of Ordinary Shares in issue will be 294,371,321, with 3,733,333 shares held in Treasury, resulting in 290,637,988 voting rights [2] Summary by Sections Admission of Shares - The application for the admission of 1,096 Ordinary Shares is related to the vesting of awards under the Intermediate Capital Group Omnibus Plan 2020 [1] - The expected date for Admission is 13 June 2025 [1] Total Shares and Voting Rights - After Admission, the total number of Ordinary Shares will be 294,371,321 [2] - The number of voting rights available to shareholders will be 290,637,988, which can be used for calculations regarding interest notifications under the FCA's Disclosure Guidance and Transparency Rules [2]