ICGT ICG Enterprise Trust

Notification of Share Transaction

Notification of Share Transaction

ICG Enterprise Trust plc (the “Company”)

9 October 2024

Notification of Share Transaction

The Company has received notification that on 8 October 2024, Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 1,125 ordinary shares in the Company at a price of 1185.8 pence per share; and 600 ordinary shares in the Company at a price of 1189.8 pence per share.

As a result of these transaction Oliver Gardey and his connected persons hold a total of 66,969 ordinary shares, being 0.10% 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:



Catherine Armstrong

Corporate Communications, ICG

+44 (0) 20 3545 1850



EN
09/10/2024

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 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 ...

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 11 August 2025 Transaction in Own Shares The Company announces that on 8 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1468 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 570,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,983,471. The Company has bought back these shares under the authority granted by shareholders at its Annual G...

 PRESS RELEASE

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 8 August 2025 Transaction in Own Shares The Company announces that on 7 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1450 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 555,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,998,471. 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”) 6 August 2025 Transaction in Own Shares The Company announces that on 5 August 2025 it bought back 15,000 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: 540,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,013,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

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