Intermediate Capital Group PLC

Director's Dealing • Mar 6, 2025

National Storage Mechanism | Additional information

Intermediate Capital Group PLC (the “Company”)

6 March 2025

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company received notification that on 5 March 2025, Benoît Durteste, Chief Executive Officer and Chief Investment Officer, transferred 85,000 ordinary shares in the Company to a charitable trust, for nil consideration.

In addition, on the same day the Company received notification that Benoît Durteste transferred 1,663,688 ordinary shares in the Company to a partnership, in exchange for a partnership interest.

Subsequent to the transfers, Benoît Durteste and persons closely associated with him retained interests in 1,663,688 ordinary shares in the Company, being 0.57% of the issued ordinary share capital.

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	Transfer of ordinary shares from Benoît Durteste to a charitable trust
c)	Price(s) and volume(s)	Price(s)	Volume(s)
Nil	85,000
d)	Aggregated information - Aggregated volume - Price	85,000 Nil
e)	Date of the transaction	2025-03-05
f)	Place of the transaction	Outside of a trading venue

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	Transfer of ordinary shares from Benoît Durteste to a partnership
c)	Price(s) and volume(s)	Price(s)	Volume(s)
Partnership interest	1,663,688
d)	Aggregated information - Aggregated volume - Price	1,663,688 Nil
e)	Date of the transaction	2025-03-05
f)	Place of the transaction	Outside of a trading venue

Contacts:

Chris Hunt

Head of Corporate Development and Shareholder Relations, Intermediate Capital Group PLC

+44 (0) 20 3545 2020

Clare Glynn

Head of Corporate Communications, Intermediate Capital Group PLC

+44 (0) 20 3545 7794

Andrew Lewis

General Counsel and Company Secretary, Intermediate Capital Group PLC

+44 (0) 20 3545 1344