ICG : NOTIFICATION OF TRANSACTIONS OF DIRECTORS

Intermediate Capital

ICG : Notification of Transactions of Directors

Intermediate Capital Group PLC (the “Company”)

27 September 2021

Transaction in own shares and Notification of Transactions of Directors

The Company announces that on 24 September 2021, in accordance with prior approvals from shareholders, it purchased 1,775 of its own ordinary shares at an average price of 2119 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 September 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 24 September 2021 Lord Davies of Abersoch, a Non-Executive Director of the Company, received 1,775 ordinary shares in the Company at a price of 2119 pence per share. As a result of this transaction Lord Davies and his connected persons hold a total of 33,944 ordinary shares, being 0.01% of the total ordinary share capital of the Company (excluding treasury shares).

Contacts

Chris Hunt
Investor Relations, ICG plc
[phone]

Fiona Laffan
Corporate Affairs, ICG PLC
[phone]

Andrew Lewis
Company Secretary, ICG plc
[phone]