ICGT ICG Enterprise Trust

ICG Enterprise Trust Plc: Notification of Share Transaction

ICG Enterprise Trust Plc: Notification of Share Transaction

ICG Enterprise Trust Plc: Notification of Transactions of Persons Discharging Managerial Responsibilities

ICG ENTERPRISE TRUST PLC

(the “Company”)

4 May 2020

Notification of Transactions of Persons Discharging Managerial Responsibilities



This announcement is made pursuant to Article 19 of the Market Abuse Regulation.

The Company wishes to announce that it received notification on 1 May 2020 that Sandra Pajarola, a Non-Executive Director, bought a total of 14,000 ordinary shares in the Company at an average price of 715 pence per share.

As a result of this transaction Sandra Pajarola and her connected persons hold a total of 20,000 ordinary shares, being 0.03% of the ordinary share capital of the Company (excluding treasury shares).

Contacts

Investor Enquiries:

Ian Stanlake

Head of Investor Relations

+44 (0) 20 3201 7700

Media:

Ed Gascoigne Pees

Eddie Livingstone-Learmonth,

Camarco                                         

+44 (0) 20 3757 4993

EN
04/05/2020

Underlying

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Reports on ICG Enterprise Trust

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 December 2025 Transaction in Own Shares The Company announces that on 17 December 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1520 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 894,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,659,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 December 2025 Transaction in Own Shares The Company announces that on 15 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1523 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 879,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,674,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 December 2025 Transaction in Own Shares The Company announces that on 9 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1524 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 869,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,684,470. The Company has bought back these shares under the authority granted by shareholders at its Annu...

 PRESS RELEASE

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 December 2025 Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on the 30 November 2025, the Company had 63,554,192 Ordinary shares in issue, of which 849,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,704,470.The above figure 62,704,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify the...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 1 December 2025 Transaction in Own Shares The Company announces that on 28 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1547 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 859,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,694,470. The Company has bought back these shares under the authority granted by shareholders at its Annu...

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