ICG Intermediate Capital Group Plc

Intermediate Capital Group PLC (“ICG”) (the “Company”)

7 June 2024

Vesting of Share Awards/Notification of Transactions of Directors

The Company wishes to announce that the following ordinary shares of the Company vested under the terms of awards granted under the Intermediate Capital Group Omnibus Plan to directors.

BENOIT DURTESTE

On 3 June 2024, the following number of ordinary shares of the Company vested under the terms of PLC Equity Awards made to Benoit Durteste under the Intermediate Capital Group Omnibus Plan:

Dates of Grant:                                       22 May 2019, 4 June 2020, 8 June 2021

Aggregate Number of Shares Vested         343,146

In accordance with the terms of the awards, the number above includes additional shares equivalent in value to the dividends payable on the vested shares between the date of award and the date of their transfer to the Director.

The Director met certain liabilities for income tax and national insurance contributions on the vesting of his Awards by selling the number of shares shown below in London on 3 June 2024 at a price of £22.83 per share.

Number of Shares Sold to Cover Tax:        161,281

Total Number of Shares Received:             181,865

As a consequence of the above transaction Benoit Durteste and his connected persons retain an interest in 1,751,281 ordinary shares in the Company, representing approximately 0.60% of the total issued share capital (excluding treasury shares) of the Company.

ANTJE HENSEL-ROTH

On 3 June 2024, the following number of ordinary shares of the Company vested under the terms of PLC Equity Awards made to Antje Hensel-Roth under the Intermediate Capital Group Omnibus Plan:

Dates of Grant:                                      8 June 2021

Aggregate Number of Shares Vested        13,663

In accordance with the terms of the awards, the number above includes additional shares equivalent in value to the dividends payable on the vested shares between the date of award and the date of their transfer to the Director.

The Director met certain liabilities for income tax and national insurance contributions on the vesting of his Awards by selling the number of shares shown below in London on 3 June 2024 at a price of £22.83 per share.

Number of Shares Sold to Cover Tax:        6,422

Total Number of Shares Received:             7,241

As a consequence of the above transaction Antje Hensel-Roth and her connected persons retain an interest in 17,067 ordinary shares in the Company, representing less than 0.01% of the total issued share capital (excluding treasury shares) of the Company.

Contacts:

Chris Hunt
Shareholder Relations, ICG
+44 (0) 20 3545 2020

Fiona Laffan
Corporate Affairs, ICG
+44 (0) 20 3545 1510

Andrew Lewis
Company Secretary, ICG
+44 (0) 20 3545 1344

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