Intermediate Capital Group plc : Director/PDMR Shareholding

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


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