ICGT ICG Enterprise Trust

ICG Enterprise Trust Plc: Voting Rights and Capital

ICG Enterprise Trust Plc: Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1st November 2023

Voting Rights and Capital

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following:

At the close of business on the 31 October 2023, the Company had 72,913,000 Ordinary shares in issue, of which 5,497,292 were held in Treasury. Therefore, the total number of voting rights in the Company was 67,415,708.



The above figure 67,415,708 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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
01/11/2023

Underlying

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Reports on ICG Enterprise Trust

 PRESS RELEASE
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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 March 2026 Transaction in Own Shares The Company announces that on 27 February 2026 it bought back 35,000 shares, in two separate transactions, to be held as treasury shares. The Company purchased 30,000 shares at an average price of 1486 pence per share.The Company purchased 5,000 shares at an average price of 1462 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of both purchases: 1,987,106Total shares in issue excluding treasury shares following sett...

6h 1 EN
 PRESS RELEASE
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Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 2 March 2026 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 28 February 2026, the Company had 63,554,192 Ordinary shares in issue, of which 1,922,106 were held in Treasury. Therefore, the total number of voting rights in the Company is 61,632,086.The above figure 61,632,086 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their ...

6h 1 EN
 PRESS RELEASE
Free
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Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 27 February 2026 Transaction in Own Shares The Company announces that on 26 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,952,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,602,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 27, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 26 February 2026 Transaction in Own Shares The Company announces that on 25 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,937,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,617,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 26, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 25 February 2026 Transaction in Own Shares The Company announces that on 24 February 2026 it bought back 105,000 shares, in two separate transactions, to be held as treasury shares. The Company purchased 15,000 shares at an average price of 1501 pence per share. The Company purchased 90,000 shares at an average price of 1490 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of both purchases: 1,922,106Total shares in issue excluding treasury shares follow...

February 25, 2026 1 EN

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