ICGT ICG Enterprise Trust

ICG Enterprise Trust Plc: Notification of Share Transaction

ICG Enterprise Trust Plc: Notification of Share Transaction

ICG Enterprise Trust plc (the “Company”)

12 May 2023

Notification of Share Transaction

The Company has received notification that on 11 May 2023, Alastair Bruce, a Non-Executive Director of the Company, bought a total of 5,000 ordinary shares in the Company at a price of 1,079.4 pence per share.

As a result of these transactions Alastair Bruce and his connected persons hold a total of 30,000 ordinary shares, being 0.044% of the ordinary share capital of the Company (excluding treasury shares).

Analyst / Investor enquiries:

Chris Hunt

Shareholder Relations, ICG

+44 (0) 20 3545 2020

Andrew Lewis

Company Secretary, ICG

+44 (0) 20 3545 1344

Media:

Clare Glynn,

Corporate Communications, ICG

+44 (0) 20 3545 1395



EN
12/05/2023

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”) 19 April 2024 Transaction in Own Shares The Company announces that on 18 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1210 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,268,133.Total shares in issue excluding treasury shares following this purchase: 66,644,867. The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 April 2024 Transaction in Own Shares The Company announces that on 17 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1229 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,253,133.Total shares in issue excluding treasury shares following this purchase: 66,659,867. The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023...

 PRESS RELEASE

ICG Enterprise Trust Plc: Transaction in Own Shares

ICG Enterprise Trust Plc: Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 17 April 2024 Transaction in Own Shares The Company announces that on 16 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1231 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,238,133.Total shares in issue excluding treasury shares following this purchase: 66,674,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 3 April 2024 Transaction in Own Shares The Company announces that on 2 April 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1190 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,223,133.Total shares in issue excluding treasury shares following this purchase: 66,689,867. The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023, ...

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