ICP Intermediate Capital Group plc

ICG : Notification of Transactions of Directors

ICG : Notification of Transactions of Directors

Intermediate Capital Group PLC (the “Company”)

26 June 2020

Transaction in own shares and Notification of Transactions of Directors

The Company announces that on 25 June 2020, in accordance with prior approvals from shareholders, it purchased 2,972 of its own ordinary shares at an average price of 1,266 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 for the period ending 30 June 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 25 June 2020 Lord Davies of Abersoch, a Non-Executive Director of the Company, received 2,972 ordinary shares in the Company at a price of 1,266 pence per share. As a result of this transaction Lord Davies and his connected persons hold a total of 17,554 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

+44 (0) 20 3201 7880

Media Enquiries:

Alicia Wyllie

Corporate Communications, ICG plc

+44 (0) 20 3201 7994

Company Secretary

Andy Lewis

Global Head of Legal & Compliance, ICG plc

+44 (0) 20 3201 7754

EN
26/06/2020

Underlying

ICPIntermediate Capital Group plc

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