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Intermediate Capital Group PLC Director's Dealing 2025

May 22, 2025

4730_pos_2025-05-22_bc7fdbc0-b803-4c0e-b0cc-42b3d2a98512.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 6576J

Intermediate Capital Group PLC

22 May 2025

Intermediate Capital Group plc (the "Company")

22 May 2025

Notification of Transactions by Directors

Grant of Share Awards

The Company announces that on 21 May 2025, PLC Equity Awards under the Intermediate Capital Group Omnibus Plan 2020 were granted to the Directors named below over the following number of ordinary shares in the Company ("Shares").

Vesting Period: Awards vest in three equal tranches in June 2028, 2029 and 2030 respectively.

Total Number of Shares over which PLC Equity Awards granted:

Benoît Durteste: 201,584
David Bicarregui: 78,770
Antje Hensel-Roth: 54,441

The notifications set out in this announcement are disclosed in accordance with the requirements of the UK Market Abuse Regulation.

1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Benoît Durteste
2 Reason for the notification
a) Position/status Chief Executive Officer and Chief Investment Officer
b) Initial notification/Amendment Initial notification
3 Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
a) Name Intermediate Capital Group PLC
b) LEI 549300OGASR5WRKJ8R68
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument

Identification code
Ordinary shares of 26¼ pence

GB00BYT1DJ19
b) Nature of the transaction Grant of PLC Equity Awards under the Intermediate Capital Group Omnibus Plan 2020
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 201,584
d) Aggregated information

- Aggregated volume

- Price
201,584

Nil
e) Date of the transaction 2025-05-21
f) Place of the transaction Outside of a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name David Bicarregui
2 Reason for the notification
a) Position/status Chief Financial Officer
b) Initial notification/Amendment Initial notification
3 Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
a) Name Intermediate Capital Group PLC
b) LEI 549300OGASR5WRKJ8R68
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument

Identification code
Ordinary shares of 26¼ pence

GB00BYT1DJ19
b) Nature of the transaction Grant of PLC Equity Awards under the Intermediate Capital Group Omnibus Plan 2020
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 78,770
d) Aggregated information

- Aggregated volume

- Price
78,770

Nil
e) Date of the transaction 2025-05-21
f) Place of the transaction Outside of a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Antje Hensel-Roth
2 Reason for the notification
a) Position/status Chief People and External Affairs Officer
b) Initial notification/Amendment Initial notification
3 Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
a) Name Intermediate Capital Group PLC
b) LEI 549300OGASR5WRKJ8R68
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument

Identification code
Ordinary shares of 26¼ pence

GB00BYT1DJ19
b) Nature of the transaction Grant of PLC Equity Awards under the Intermediate Capital Group Omnibus Plan 2020
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 54,441
d) Aggregated information

- Aggregated volume

- Price
54,441

Nil
e) Date of the transaction 2025-05-21
f) Place of the transaction Outside of a trading venue

Contacts

Chris Hunt

Investor Relations, ICG plc

+44 (0) 20 3545 2020

Fiona Laffan

Corporate Affairs, ICG PLC

+44 (0) 20 3545 1510

Andrew Lewis

Company Secretary, ICG plc

+44 (0) 20 3545 1344

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