Intermediate Capital Group PLC ("ICG") (the "Company")
4 June 2025
Vesting of Share Awards/Notification of Transactions of Directors
The Company announces that ordinary shares in the Company ("Shares") vested under the terms of awards granted under the Intermediate Capital Group Omnibus Plan to Directors, as set out below.
Benoît Durteste
On 2 June 2025, the following number of Shares vested under the terms of PLC Equity Awards made to Benoît Durteste under the Intermediate Capital Group Omnibus Plan:
Dates of Grant: 4 June 2020, 8 June 2021 and 26 May 2022
Aggregate Number of Shares Vested: 328,822
In accordance with the terms of the awards, the number above includes additional Shares equivalent in value to the dividends payable on the vested Shares between the date of award and the date of their transfer to the Director.
Further to the withholding of Shares to satisfy tax and social security obligations arising in relation to the vesting, the Director received the following number of Shares:
Number of Shares Withheld to Cover Tax: 154,548
Total Number of Shares Received: 174,274
As a consequence of the above transaction, Benoît Durteste and his connected persons retain an interest in 1,837,962 Shares in the Company, representing approximately 0.63% of the total issued share capital (excluding treasury shares) of the Company.
Antje Hensel-Roth
On 2 June 2025, the following number of Shares vested under the terms of PLC Equity Awards made to Antje Hensel-Roth under the Intermediate Capital Group Omnibus Plan:
Dates of Grant: 8 June 2021 and 26 May 2022
Aggregate Number of Shares Vested: 39,809
In accordance with the terms of the awards, the number above includes additional Shares equivalent in value to the dividends payable on the vested Shares between the date of award and the date of their transfer to the Director.
Further to the withholding of Shares to satisfy tax and social security obligations arising in relation to the vesting, the Director received the following number of Shares:
Number of Shares withheld to Cover Tax: 18,711
Total Number of Shares Received: 21,098
As a consequence of the above transaction, Antje Hensel-Roth and her connected persons retain an interest in 38,165 Shares in the Company, representing 0.01% of the total issued share capital (excluding treasury shares) of the Company.
The notifications set out below 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 | Vesting of PLC Equity Awards under the Intermediate Capital Group Omnibus Plan 2020 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Nil | 174,274 | ||
| d) | Aggregated information - Aggregated volume
- Price |
174,274 Nil | |
| e) | Date of the transaction | 2025-06-02 | |
| f) | Place of the transaction | Outside of a trading venue | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Antje Hensel-Roth | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief People and External Affairs 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 | Vesting of PLC Equity Awards under the Intermediate Capital Group Omnibus Plan 2020 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Nil | 21,098 | ||
| ]d) | Aggregated information - Aggregated volume
- Price |
21,098 Nil | |
| e) | Date of the transaction | 2025-06-02 | |
| f) | Place of the transaction | Outside of a trading venue | |
Contacts:
Chris Hunt
Shareholder Relations, ICG
+44 (0) 20 3545 2020
Fiona Laffan
Corporate Affairs, ICG
+44 (0) 20 3545 1510
Andrew Lewis
Company Secretary, ICG
+44 (0) 20 3545 1344
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