REG - Intermediate Capital - Director/PDMR Shareholding

Intermediate CapitalAnnouncement

04/06/2025 07:00

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RNS Number : 2962L  Intermediate Capital Group PLC  04 June 2025

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  Ordinary shares of 26¼ pence

     Identification code

                                                                  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                                          174,274

                                                                  Nil

     - Price
 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  Ordinary shares of 26¼ pence

      Identification code

                                                                   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                                          21,098

                                                                   Nil

      - Price
 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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