Intermediate Capital Group plc (the "Company")
16th November 2016
Notification of Transactions of Directors/Total Voting Rights
EXERCISE OF SHARE OPTIONS
In accordance with the UK Financial Conduct Authority Disclosure and Transparency Rule 3.1.4, the Company wishes to announce that the following directors have given notice of their intention to take up their options to acquire ordinary shares in the Company ("Shares") under The Intermediate Capital Group PLC ESOS Unapproved 2001:
| Director | Number of Options Exercised | Number of shares sold to cover option price and tax | Number of shares retained | Option Price | Exercise Price | Total Shares held in the Company by the director and his connected persons subsequent to this exercise |
| Philip Keller | 78,464 | 74,182 | 4,282 | £6.008 | £6.765 | 597,892 |
The shares to be issued as a result of this exercise will be issued on or about 18th November 2016; it is anticipated that they will be admitted to listing on or about 21st November 2016.
As a result of this transaction Philip Keller and his connected persons hold 0.20% of the ordinary share capital of the Company.
TOTAL VOTING RIGHTS
To meet the above option exercise, Intermediate Capital Group plc (the "Company") will allotted 78,464 Ordinary Shares of 26 1/4 pence each in the Company which are admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange, in connection with The Intermediate Capital Group PLC ESOS Unapproved 2001 Scheme. It is anticipated that admission of the shares to the Official list is expected to occur on or about 21st November 2016.
The shares are issued fully paid and rank pari passu in all other respects with the existing issued Ordinary Shares of the Company.
In addition, the Company wishes to notify the market (as per DTR 5.6.1R) that, as a result of the above allotment of shares, the issued share capital of the Company consists of 290,090,900 Ordinary Shares (this excludes 3,733,333 shares held as treasury shares). Each Ordinary Share carries the right to one vote in relation to all circumstances at general meetings of the Company.
Therefore the above figure of 290,090,900 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
Contacts
Investor Enquiries:
Ian Stanlake
Investor Relations, ICG plc
+44 (0) 20 3201 7880
Media Enquiries:
Helen Gustard
Corporate Communications, ICG plc
+44 (0) 20 3201 7760
Neil Bennett
Maitland
+44 (0) 20 379 5151
