ICG : Notification of Transactions of Directors

20 Dec 2021 09:00

Intermediate Capital

ICG : Notification of Transactions of Directors

Intermediate Capital Group PLC (the “Company”)

20 December 2021

Transaction in own shares and Notification of Transactions of Directors

The Company announces that on 17 December 2021, in accordance with prior approvals from shareholders, it purchased 2,085 of its own ordinary shares at an average price of 2132 pence per share through the Company’s broker, Numis Securities Limited.

The purchase of the shares was arranged to satisfy remuneration owed to Lord Davies of Abersoch for the period ending 30 December 2021. The Company confirms that Lord Davies will continue to receive remuneration in the form of shares on a quarterly basis.

The Company wishes to announce that it has received notification that on 17 December 2021 Lord Davies of Abersoch, a Non-Executive Director of the Company, received 2,085 ordinary shares in the Company at a price of 2132 pence per share as a result of the above arrangements. Further, Lord Davies also received a further 638 ordinary shares in the Company at an average price of 2155 pence per share to rectify an underpayment in prior quarters.

As a result of this transaction Lord Davies and his connected persons hold a total of 36,667 ordinary shares, being 0.01% of the total ordinary share capital of the Company (excluding treasury shares).

Contacts

Chris HuntInvestor Relations, ICG plc+44 (0) 20 3545 2020

Fiona LaffanCorporate Affairs, ICG PLC+44 (0) 20 3545 1510

Andrew LewisCompany Secretary, ICG plc+44 (0) 20 3545 1344