ICGT ICG Enterprise Trust

Transaction in Own Shares

Transaction in Own Shares

ICG Enterprise Trust PLC (the “Company”)

19 December 2019

Share Buybacks

The Company announces that it has entered a closed period ahead of its interim results for the 9 months ended 31 October 2019, which are expected to be released on 22 January 2020. 

Pursuant to the share buyback authority approved by shareholders at its Annual General Meeting in June 2019, the Company has appointed Numis Securities Limited during this closed period to manage an irrevocable, non-discretionary share buy-back programme to repurchase shares in the Company, within certain pre-set parameters.

Contacts

Investor Enquiries:

Owen Jones

Director, Investor Relations

+44 (0) 20 3201 7700

Media Enquiries:

Alicia Wyllie

Corporate Communications

+44 (0) 20 3201 7994

EN
19/12/2019

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

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ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 24 December 2025 Transaction in Own Shares The Company announces that on 23 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1495 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,154,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,399,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

December 24, 2025 1 EN
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ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 December 2025 Transaction in Own Shares The Company announces that on 22 December 2025 it bought back 250,000 of its own shares, to be held as treasury shares, at an average price of 1502 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,144,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,409,470 The Company has bought back these shares under the authority granted by shareholders at its An...

December 23, 2025 1 EN
 PRESS RELEASE
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ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 December 2025 Transaction in Own Shares The Company announces that on 17 December 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1520 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 894,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,659,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...

December 18, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 December 2025 Transaction in Own Shares The Company announces that on 15 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1523 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 879,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,674,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...

December 16, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 December 2025 Transaction in Own Shares The Company announces that on 9 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1524 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 869,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,684,470. The Company has bought back these shares under the authority granted by shareholders at its Annu...

December 10, 2025 1 EN

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