INTERMEDIATE CAPITAL GRP. ORD 26 1/4P overview

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name INTERMEDIATE CAPITAL GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s)...

Change of ticker symbol to ‘ICG’ Intermediate Capital Group plc (“ICG” or the “Company”), the global alternative asset manager, announces the change of its trading ticker symbol to ‘ICG’. Trading under this ticker is expected to take effect from 8:00am on Monday 15 April 2024. The Company's ISIN and SEDOL codes remain unchanged, and shareholders do not need to take any action as a result of this announcement. We confirm the Company’s corporate broker is Numis Securities Limited...

Intermediate Capital Group PLC (“the Company”) 11 March 2024 Director Declaration In accordance with the Financial Conduct Authority's Listing Rules, the Company announces that William Rucker, Non-Executive Director and Chair of the Company, has been appointed as an Non-Executive Director and Chair of The British Land Company PLC, effective from 9 July 2024. Effective from 8 July 2024 William will also step down from the board of Marston’s PLC. Contacts: Chris Hunt Investor Relations,...

Intermediate Capital Group PLC (“the Company”) 6 March 2024 The Board of Intermediate Capital Group PLC announces that as part of our long term succession planning, Michael (Rusty) Nelligan, Non-Executive Director of the Company, will retire from the Board with effect from 31 March 2024. Rusty has served on the Board since 2016. The Board wishes to express its gratitude to Rusty for his highly effective and wide-ranging contribution to the Board and its Committees as a Non-Executive Director...

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name INTERMEDIATE CAPITAL GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Aviva PLC City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full...

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name INTERMEDIATE CAPITAL GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Aviva PLC City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full...

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name INTERMEDIATE CAPITAL GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Aviva PLC City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full...

Fee-earning AUM up 6.5% in the quarter Highlights Total AUM of $86.3bn; fee-earning AUM of $68.4bn; AUM not yet earning fees of $15.2bn Fee-earning AUM +6.5% in the quarter on a reported basis, +3.4% on a constant currency basis; 20.6% 1 annualised growth over the last five years Fundraising of $3.6bn 2 during the quarter, driven by two flagship strategies: Senior Debt Partners ($1.8bn) and Strategic Equity ($0.8bn). Scaling strategies raised a total of $0.9bn. Momentum continuing into final...