ICG

Notification of Transactions of Directors

Intermediate Capital Group

ICG : Notification of Transactions of Directors

Intermediate Capital Group PLC (the “Company”)

29 September 2020

Transaction in own shares and Notification of Transactions of Directors

The Company announces that on 28 September 2020, in accordance with prior approvals from shareholders, it purchased 3,130 of its own ordinary shares at an average price of 1,201.69 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 2020. 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 28 September 2020 Lord Davies of Abersoch, a Non-Executive Director of the Company, received 3,130 ordinary shares in the Company at a price of 1,201.69 pence per share. As a result of this transaction Lord Davies and his connected persons hold a total of 20, 684 ordinary shares, being 0.01% of the total ordinary share capital of the Company (excluding treasury shares).

Contacts

Investor Enquiries:

Ian Stanlake
Investor Relations, ICG plc
[phone]

Media Enquiries:

Alicia Wyllie
Corporate Communications, ICG plc
[phone]

Company Secretary

Andy Lewis
Global Head of Legal & Compliance, ICG plc
[phone]