ICGT ICG Enterprise Trust

Transaction in Own Shares

Transaction in Own Shares

ICG Enterprise Trust PLC (the “Company”)

2 March 2020

Share Buybacks

The Company announces that it has entered a closed period ahead of its annual results for the 12 months ended 31 January 2020, which are expected to be released in April 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:

Ian Stanlake

Head of Finance and Investor Relations

+44 (0) 20 3201 7880

Media Enquiries:

Alicia Wyllie

Corporate Communications

+44 (0) 20 3201 7994

EN
02/03/2020

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

 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
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 December 2025 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 the 30 November 2025, the Company had 63,554,192 Ordinary shares in issue, of which 849,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,704,470.The above figure 62,704,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify the...

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

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 1 December 2025 Transaction in Own Shares The Company announces that on 28 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1547 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 859,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,694,470. The Company has bought back these shares under the authority granted by shareholders at its Annu...

December 1, 2025 1 EN

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