Intermediate Capital Group plc announces realis...

Intermediate Capital Group plc

17 June 2013

Intermediate Capital Group plc announces realisation

Further to the announcement of prior realisations on 6 June 2013, Intermediate Capital Group plc ("ICG") announces that the mezzanine investment made by ICG's group and the ICG European Fund 2006 (the "Fund") in Elis has been realised. Total proceeds received by ICG's group and the Fund at the time of repayment were €191.1m, of which €150m is the repayment of principal. €114.7m of the proceeds were received by ICG and its subsidiaries with €76.4M received by the Fund. Elis is the European leader in work wear/linen and sanitary equipment rental.

ICG will continue to make the market aware of significant realisations.

Investor Enquiries:

Ian Stanlake
Investor Relations, ICG plc
[phone]

Media Enquiries:

Helen Barnes
Corporate Communications, ICG plc
[phone]

Neil Bennett
Maitland
[phone]

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Source: Intermediate Capital Group plc via Thomson Reuters ONE

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