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ICG : NOTIFICATION OF TRANSACTION OF DIRECTORS

ICG : NOTIFICATION OF TRANSACTION OF DIRECTORS Intermediate Capital Group plc Intermediate Capital Group PLC (the “Company”) 30 July 2021 Notification of Transactions of Directors The Company wishes to announce that it received notice on 29 July 2021 that Matthew Lester, a Non-Executive Director of the Company, had purchased 1,105 ordinary shares in the Company at an average price of £22.4964. As a consequence of the above transaction Matthew Lester and his connected persons had an interest in 1,105 ordinary shares in the Company, representing less than 0.01% of the total issued share capital (excluding treasury shares) of Intermediate Capital Group PLC. Contacts

MIL-OSI: ICG: Q1 Trading Statement for the three months ended 30 June 2021

  Within third-party AUM: the aggregate of new commitments of capital by clients, and calls of capital from funds that have previously had a step-down and are therefore reflected in third-party AUM on a net invested capital basis Within third-party fee-earning AUM: the aggregate of new commitments of capital by clients that pay fees on committed capital, and deployment of capital that charges fees on invested capital (including calls of capital from funds that have previously had a step-down and therefore charge fees on a net invested capital basis) Balance sheet investment portfolio   Balance sheet investments made alongside funds, or where the balance sheet is seeding investments for new strategies

Investegate |Intermediate Capital Announcements | Intermediate Capital: Correction: ICG: Total Voting Rights

Investegate |Intermediate Capital Announcements | Intermediate Capital: Correction: ICG: Total Voting Rights
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