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
