Holding(s) in Company

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name ICG PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Bank of America Corporation City of registered office (if applicable) Country of registered office (if applicable) US 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 17-Dec-2025 6. Date on which Issuer notified 18-Dec-2025 7. Total positions of person(s) subject to the notification obligation .% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached0.1125375.9379886.05052517585265Position of previous notification (if applicable)0.0001815.9278395.928020  8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00BYT1DJ19 327078 0.112537Sub Total 8.A3270780.112537% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Right to Recalln/an/a853530.029367Physical Swaps12/02/2026n/a912640.031401Physical Swaps10/03/2026n/a5000000.172034Physical Call Options20/03/2026n/a2100000.072254Sub Total 8.B1 8866170.305056% 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Swaps15/12/2027n/aCash2463160.084749Swaps03/03/2026n/aCash136260.004688Swaps11/12/2026n/aCash1227160.042223Swaps15/10/2027n/aCash1061520.036523Swaps19/06/2026n/aCash749280.025780Swaps03/08/2026n/aCash1074100.036956Swaps15/05/2026n/aCash34540201.188417Swaps31/12/2026n/aCash134590.004631Swaps26/04/2027n/aCash94550.003253Swaps01/11/2027n/aCash570780.019639Swaps28/02/2028n/aCash375490.012919Swaps09/02/2026n/aCash21840000.751444Swaps10/02/2026n/aCash5150100.177198Swaps15/04/2026n/aCash16503780.567842Swaps20/04/2026n/aCash19547480.672566Swaps22/01/2026n/aCash6926400.238315Swaps06/03/2026n/aCash247270.008508Swaps04/06/2027n/aCash624810.021498Swaps09/03/2026n/aCash15216440.523549Swaps16/03/2026n/aCash11117350.382512Swaps26/01/2026n/aCash8055760.277173Swaps30/01/2026n/aCash1766690.060786Swaps30/04/2026n/aCash4524880.155687Swaps18/12/2026n/aCash103510.003561Swaps16/04/2027n/aCash1743940.060003Swaps30/09/2026n/aCash80940.002786Swaps08/03/2027n/aCash7608220.261776Swaps09/09/2027n/aCash214020.007364Swaps09/09/2027n/aCash17020.000586Sub Total 8.B2 163715705.632932% 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold Bank of America CorporationBank of America, National Association   Bank of America CorporationBofa Securities Europe SA   Bank of America CorporationMerrill Lynch International 3.4765273.582564% 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information 12. Date of Completion 18-Dec-2025 13. Place Of Completion United Kingdom