{"filing":{"accession_number":"0001193125-26-324909","cik":"0001571949","ticker":"ICE","company_name":"Intercontinental Exchange, Inc.","form":"8-K","filing_date":"2026-07-30","report_date":"2026-07-29","primary_document":"d116245d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1571949/000119312526324909/d116245d8k.htm"},"events":[{"id":22082,"run_id":19951,"accession_number":"0001193125-26-324909","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"summary":"Intercontinental Exchange entered into a definitive Agreement and Plan of Merger to acquire MarketAxess Holdings Inc. for $167 per share in cash, representing approximately $6.0 billion in equity value and $5.7 billion in total enterprise value. The transaction has been unanimously approved by both boards and is expected to close in the first half of 2027.","company_name":"Intercontinental Exchange, Inc.","ticker":"ICE","filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":21915,"accession_number":"0001193125-26-324909","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"reasoning":"ICE entered into a definitive Agreement and Plan of Merger with MarketAxess on July 29, 2026, to acquire all outstanding shares for $167 per share in cash, representing approximately $6.0 billion in equity value and $5.7 billion in total enterprise value. The filing explicitly states this is a \"Material Definitive Agreement\" under Item 1.01, and the transaction has been unanimously approved by both boards. This is a material acquisition that would significantly affect a reasonable investor's assessment of ICE.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T11:33:55.860379+00:00","company_name":"","ticker":null,"filing_date":""},{"id":21916,"accession_number":"0001193125-26-324909","item_number":"7.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"reasoning":"ICE announced execution of a definitive Merger Agreement to acquire MarketAxess Holdings Inc. for $167 per share in cash, representing approximately $6.0 billion in equity value and $5.7 billion in enterprise value. The transaction has been unanimously approved by both boards and is expected to close in the first half of 2027. This is a material acquisition that would significantly affect investor assessment of ICE's strategic direction and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T11:33:55.860379+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21915,"accession_number":"0001193125-26-324909","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"reasoning":"ICE entered into a definitive Agreement and Plan of Merger with MarketAxess on July 29, 2026, to acquire all outstanding shares for $167 per share in cash, representing approximately $6.0 billion in equity value and $5.7 billion in total enterprise value. The filing explicitly states this is a \"Material Definitive Agreement\" under Item 1.01, and the transaction has been unanimously approved by both boards. This is a material acquisition that would significantly affect a reasonable investor's assessment of ICE.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T11:33:55.860379+00:00","company_name":"Intercontinental Exchange, Inc.","ticker":"ICE","filing_date":"2026-07-30"},{"id":21916,"accession_number":"0001193125-26-324909","item_number":"7.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"reasoning":"ICE announced execution of a definitive Merger Agreement to acquire MarketAxess Holdings Inc. for $167 per share in cash, representing approximately $6.0 billion in equity value and $5.7 billion in enterprise value. The transaction has been unanimously approved by both boards and is expected to close in the first half of 2027. This is a material acquisition that would significantly affect investor assessment of ICE's strategic direction and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T11:33:55.860379+00:00","company_name":"Intercontinental Exchange, Inc.","ticker":"ICE","filing_date":"2026-07-30"}]}
