Group 1 - The notification indicates that BlackRock, Inc. has crossed a significant threshold in voting rights for Intermediate Capital Group PLC, reaching a total of 5.39% [1][2] - The date on which the threshold was crossed is January 24, 2025, and the issuer was notified on January 27, 2025 [2][10] - The total number of voting rights held by BlackRock, Inc. is 15,731,231 shares, with 14,840,260 direct voting rights and 868,244 voting rights through financial instruments [2][3][4] Group 2 - The previous position held by BlackRock, Inc. was 5.11%, indicating an increase of 0.29% in voting rights [2][6] - The breakdown of voting rights shows 5.1% from direct shares and 0.29% from financial instruments, specifically Contracts for Difference (CFD) [2][4][5] - The notification includes a detailed chain of controlled undertakings through which BlackRock holds its voting rights, indicating a complex structure of ownership [6][7][8]

Performance Overview - AUM reached $107bn, showing a 5.1% quarter-on-quarter growth and a 27.5% year-on-year increase [4] - Fee-earning AUM stood at $71bn, with a 2.8% quarter-on-quarter growth and an 8.1% year-on-year increase [4] - The company raised $22bn in the last twelve months, more than double the amount raised in calendar 2023 [6] Fundraising and Deployment - Q3 FY25 fundraising totaled $7.2bn, with $21.8bn raised over the last twelve months [4] - Deployment in Q3 FY25 was $3.0bn, with $12.7bn deployed over the last twelve months [4] - Realisations in Q3 FY25 were $2.4bn, with $6.8bn realised over the last twelve months [4] Business Segments - Structured and Private Equity: $5.3bn raised in Q3 FY25, $10.1bn over the last twelve months [4] - Private Debt: $0.2bn raised in Q3 FY25, $6.6bn over the last twelve months [4] - Real Assets: $0.7bn raised in Q3 FY25, $1.5bn over the last twelve months [4] - Credit: $1.0bn raised in Q3 FY25, $3.6bn over the last twelve months [4] AUM Breakdown - Fee-earning AUM: $71.1bn, with $31.9bn in Structured and Private Equity, $14.4bn in Private Debt, $7.4bn in Real Assets, and $17.5bn in Credit [7] - AUM not yet earning fees: $19.5bn, with $4.4bn in Structured and Private Equity, $14.0bn in Private Debt, $0.8bn in Real Assets, and $0.4bn in Credit [7] - Fee-exempt AUM: $12.7bn, with $8.4bn in Structured and Private Equity, $1.3bn in Private Debt, and $3.0bn in Real Assets [7] Balance Sheet and Liquidity - Balance sheet investment portfolio valued at £3,067m at 31 December 2024, up from £2,957m at 30 September 2024 [12] - Total available liquidity of £1.1bn at 31 December 2024, up from £0.9bn in H1 FY25 [12] ESG and Corporate Governance - AAA ESG rating awarded by MSCI for the fourth consecutive year [6] - Membership of the Dow Jones Sustainability Index (Europe) for the second consecutive year [6] - Sonia Baxendale joined the Board as a Non-Executive Director in January 2025 [6] Foreign Exchange Impact - Stronger US Dollar at 31 December 2024 compared to 30 September 2024 impacted the US Dollar value of non-US Dollar funds [8] - Management fees are received in the fund currency, mitigating some of the FX impact [8] Future Fundraising - Actively fundraising for Strategic Equity V, Europe Mid-Market II, Europe IX, Core Private Equity, European Infrastructure II, and various Real Estate strategies [11] - Anticipated final closes for Strategic Equity V and Europe Mid-Market II before the end of FY25, subject to market conditions [11] Company Timetable - Shareholder seminar on ICG Strategic Equity to be held online on 5 March 2025 [6] - Full year results announcement scheduled for 21 May 2025 [14]

Intermediate Capital Group PLC (“ICG”) (the “Company”) BLOCK LISTING SIX MONTHLY RETURN Date: 30 December 2024 Name of applicant:Intermediate Capital Group PLCName of scheme:Save As You Earn Plan 2004Period of return:From:29 June 2024To:29 December 2024Balance of unallotted securities under scheme(s) from previous return:70,756<td colspan="2" style="width:307.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; ...

SHANGHAI, China, Nov. 29, 2024 (GLOBE NEWSWIRE) -- Intchains Group Limited (Nasdaq: ICG) (“we,” or the “Company”), an innovative altcoins development company that primarily focuses on providing integrated solutions consisting of high-performance computing ASIC chip products for altcoins, and on acquiring and holding ETH-based cryptocurrencies as its long-term asset reserve to support its Web3 industry development initiatives including actively developing Web3-based applications, today announces updates to i ...

Intchains Group Limited (NASDAQ:ICG) Q3 2024 Results Conference Call November 20, 2024 8:00 PM ET Company Participants Chaowei Yan - Chief Financial Officer Minty Wang - Investor Relations Director Operator Good day, ladies and gentlemen. Thank you for standing by, and welcome to Intchains Third Quarter 2024 Earnings Conference Call. This conference call is being recorded. If you have any objections, you may disconnect at this time. Joining us today is Mr. Chaowei Yan, Chief Financial Officer of Intchains; ...

SHANGHAI, China, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Intchains Group Limited (Nasdaq: ICG) (“we,” or the “Company”), an innovative altcoins development company that primarily focuses on providing integrated solutions consisting of high-performance computing ASIC chip products for altcoins, and on acquiring and holding ETH-based cryptocurrencies as its long-term asset reserve to support its Web3 industry development initiatives including actively developing Web3-based applications, today announced its unaudite ...

Intchains Group Limited (NASDAQ:ICG) Q2 2024 Results Conference Call August 15, 2024 9:00 PM ET Company Participants Chaowei Yan - Chief Financial Officer Conference Call Participants Mark Palmer - Benchmark Zhaoyuan Wang - Sinolink Operator Good day, ladies and gentlemen. Thank you for standing by, and welcome to Intchains Second Quarter 2024 Earnings Conference Call. Today's conference is being recorded. If you have any objections, you may disconnect at this time. Joining us today is Mr. Chaowei Yan, Chie ...

SHANGHAI, China, Aug. 15, 2024 (GLOBE NEWSWIRE) -- Intchains Group Limited (Nasdaq: ICG) (“we,” or the “Company”), a provider of integrated solutions consisting of high-performance computing ASIC chip products for blockchain applications and a corporate holder of cryptocurrencies based on Ethereum, or ETH, today announced its unaudited financial results for the second quarter ended June 30, 2024. Second Quarter 2024 Operating and Financial Highlights Sales volume of ASIC chips is 274,019 units for the secon ...

Intermediate Capital Group PLC (“the Company”) 4 June 2024 Director Declaration In accordance with the Financial Conduct Authority's Listing Rules, the Company announces that Amy Schioldager, Non-Executive Director, has been appointed as a Director of the ODP Corporation (NASDAQ:ODP), effective from 10 June 2024. As has been previously announced, effective from 16 July 2024, Amy will step down from the board of the Company Contacts: Chris Hunt Investor Relations, Intermediate Capital Group PLC +44 (0) 20 35 ...

Intchains Group Limited (NASDAQ:ICG) Q1 2024 Earnings Conference Call May 16, 2024 9:00 PM ET Company Participants Chaowei Yan - Chief Financial Officer Conference Call Participants Operator Good day, ladies and gentlemen. Thank you for standing by, and welcome to Intchains' First Quarter 2024 Earnings Conference Call. Today's conference is being recorded. If you have any objections, you may disconnect at this time. Joining us today is Mr. Chaowei Yan, Chief Financial Officer of Intchains. Mr. Yan will prov ...