Intermediate Capital Group PLC

Net Asset Value • Dec 30, 2025

National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

Date: 30 December 2025

Name of applicant:		ICG plc
Name of scheme:		Save As You Earn Plan 2004
Period of return:	From:	29 June 2025	To:	29 December 2025
Balance of unallotted securities under scheme(s) from previous return:		65,857
Plus:   The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme during period (see UKLR 20.6.7G):		2,303
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		63,554

Name of contact:	Andrew Lewis
Telephone number of contact:	+44 (0)20 3545 2000