Intermediate Capital Group plc : Director/PDMR Shareholding

06.03.25 08:00 Uhr

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Intermediate Capital Group PLC (the "Company”)

6 March 2025

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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.

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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.

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The notifications set out in this announcement are disclosed in accordance with the requirements of the UK Market Abuse Regulation.

1Details of the person discharging managerial responsibilities/person closely associated
a)NameBenoît Durteste
2Reason for the notification
a)Position/statusChief Executive Officer and Chief Investment Officer
b)Initial notification/AmendmentInitial notification
3Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
a)NameIntermediate Capital Group PLC
b)LEI549300OGASR5WRKJ8R68
4Details 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 transactionTransfer of ordinary shares from Benoît Durteste to a charitable trust
c)

Price(s) and volume(s)

Price(s)Volume(s)
Nil85,000
d)Aggregated information

- Aggregated volume

- Price


85,000

Nil
e)Date of the transaction2025-03-05
f)Place of the transactionOutside of a trading venue


1Details of the person discharging managerial responsibilities/person closely associated
a)NameBenoît Durteste
2Reason for the notification
a)Position/statusChief Executive Officer and Chief Investment Officer
b)Initial notification/AmendmentInitial notification
3Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
a)NameIntermediate Capital Group PLC
b)LEI549300OGASR5WRKJ8R68
4Details 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 transactionTransfer of ordinary shares from Benoît Durteste to a partnership
c)

Price(s) and volume(s)

Price(s)Volume(s)
Partnership interest1,663,688
d)Aggregated information

- Aggregated volume

- Price


1,663,688

Nil
e)Date of the transaction2025-03-05

f)Place of the transactionOutside 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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