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 July 2020

Notification of Share Transaction

The Company has received notification that on 13 July 2020, Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 1,280 ordinary shares in the Company at a price of 777 pence per share.

As a result of this transaction Oliver Gardey and his connected persons hold a total of 10,527 ordinary shares, being 0.015% 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

James Caddy

Associate Director, Investor Relations

+44 (0) 20 3201 7700

EN
13/07/2020

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”) 21 August 2025 Transaction in Own Shares The Company announces that on 20 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1453 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 629,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,924,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 August 2025 Transaction in Own Shares The Company announces that on 19 August 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1459 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 614,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,939,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 August 2025 Transaction in Own Shares The Company announces that on 18 August 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1459 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 604,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,949,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 August 2025 Transaction in Own Shares The Company announces that on 15 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1452 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 594,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,959,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 15 August 2025 Transaction in Own Shares The Company announces that on 14 August 2025 it bought back 9,000 of its own shares, to be held as treasury shares, at an average price of 1458 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 579,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,974,471. The Company has bought back these shares under the authority granted by shareholders at its Annual G...

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