ICGT ICG Enterprise Trust

Notification of Share Transaction

Notification of Share Transaction

ICG Enterprise Trust plc (the “Company”)

26 January 2024

Notification of Share Transaction

The Company has received notification that on 25 January 2024, Jane Tufnell, a Non-Executive Director and Chair of the Company, bought 1,000 ordinary shares in the Company at a price of 1207 pence per share.

As a result of this transaction Jane Tufnell and her connected persons hold a total of 31,025 ordinary shares, being 0.045% 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
26/01/2024

Underlying

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Reports on ICG Enterprise Trust

 PRESS RELEASE

Transaction in Own Shares

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Hardman & Co Monthly: May 2025

Feature article: Attractive asset managers - Radical derating presumes things only get worse The UK asset management sector has been significantly derated over the past couple of years. It has faced the dual problem of a shift towards passives and to private assets and away from traditional listed equities and bonds. However, the sector’s assets haven’t collapsed; its margins have proved relatively robust and its profits fairly stable, even against all the rising costs. The clear implication, ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 May 2025 Transaction in Own Shares The Company announces that on 1 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1160 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 15,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,539,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General M...

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