Intermediate Capital Group plc announces realis...

REG - Intermediate Capital - Realisation

27 October 2015

Intermediate Capital Group plc announces realisation

Further to prior announcements of realisations, Intermediate Capital Group plc ("ICG") announces that certain investments made by the ICG group and the ICG Asia Pacific Fund 2005 and the ICG Asia Pacific Fund 2008 (the "Funds") in Link Market Services have been realised following the initial public offering ("IPO") of Link. Based on the IPO price, the market value of the equity interests held by ICG and the Funds at the date of the IPO is approximately A$352.9m. Of this, A$119.2m is being repaid at the time of exit, with 35.7% of the proceeds being received by the ICG group and the remainder received by the Funds. ICG and the Funds will continue to hold the remaining equity interests in Link. Link is a significant provider of shareholder registry services in Australia, New Zealand, India and South Africa.

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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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Intermediate Capital Group plc via Globenewswire

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