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”)

13 October 2022

Notification of Share Transaction

The Company has received notification that on 12 October 2022, Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 5,040 ordinary shares in the Company at a price of 986.75 pence per share.

As a result of this transaction Oliver Gardey and his connected persons hold a total of 59,282 ordinary shares, being 0.09% 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
13/10/2022

Underlying

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Reports on ICG Enterprise Trust

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 12 June 2025 Transaction in Own Shares The Company announces that on 11 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 325,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,228,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

 PRESS RELEASE

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Notification of Share Transaction ICG Enterprise Trust plc (the “Company”) 11 June 2025 Transaction in Own Shares The Company announces that on 10 June 2025 it bought back 94,677 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 310,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,243,471. The Company has bought back these shares under the authority granted by shareholders at its Ann...

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