ICG plc has purchased 272,588 ordinary shares on 22 and 23 June 2026 as part of its share buyback programme announced on 19 February 2026. The purchases were executed on the London Stock Exchange through Merrill Lynch International, with 134,484 shares bought on 22 June at a volume-weighted average price of 1,741.82 pence and 138,104 shares on 23 June at 1,741.55 pence. The buyback is designed to facilitate the issuance of an equal number of ordinary non-voting shares to Amundi in a non-dilutive manner, linked to the strategic partnership announced on 18 November 2025. The acquired shares will be held in treasury and eventually cancelled in tranches at least bi-annually. Following settlement, the company has 282,260,661 ordinary shares in issue, with 1,601,290 held in treasury and 9,058,864 ordinary non-voting shares, resulting in total voting rights of 280,659,371.
Intermediate Capital Group PLCICG is executing a share buyback, which is a capital return to shareholders and supports share price.
Amundi SAAmundi is mentioned as the counterparty in a non-dilutive share issuance linked to a strategic partnership, but the impact on Amundi is not directly discussed.