ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

2 December 2024

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 29 November 2024, the Company had 72,913,000 Ordinary shares in issue, of which 8,275,308 were held in Treasury. Therefore, the total number of voting rights in the Company is 64,637,692.



The above figure 64,637,692 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:



Catherine Armstrong,

Corporate Communications, ICG

+44 (0) 20 3545 1850



EN
02/12/2024

Underlying

ICGTICG Enterprise Trust

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on ICG Enterprise Trust

 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Financing facility update

Financing facility update 23 December 2024 ICG Enterprise Trust announces increased credit facility ICG Enterprise Trust plc (‘ICGT’) has increased the size of its revolving credit facility (‘RCF’) from €240m to €300m to accommodate portfolio growth. This change was effective from 20 December 2024. There are no other changes to the terms previously disclosed on and . At 13 December 2024, ICGT had total available liquidity of £84m (31 July 2024: £126m). This comprised £8m cash and £76m (€92m) undrawn RCF. Pro forma for the increase announced today, ICGT would have had total available li...

December 23, 2024 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 December 2024 Transaction in Own Shares The Company announces that on 18 December 2024 it bought back 2,500 of its own shares, to be held as treasury shares, at an average price of 1296 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 8,517,808.Total shares in issue excluding treasury shares following settlement of this purchase: 64,395,192. The Company has bought back these shares under the authority granted by shareholders at its An...

December 19, 2024 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 December 2024 Transaction in Own Shares The Company announces that on 17 December 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1300 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 8,515,308.Total shares in issue excluding treasury shares following settlement of this purchase: 64,397,692. The Company has bought back these shares under the authority granted by shareholders at its A...

December 18, 2024 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 December 2024 Transaction in Own Shares The Company announces that on 13 December 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1306 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 8,500,308.Total shares in issue excluding treasury shares following settlement of this purchase: 64,412,692. The Company has bought back these shares under the authority granted by shareholders at its A...

December 16, 2024 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 5 December 2024 Transaction in Own Shares The Company announces that on 4 December 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1308 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 8,490,308.Total shares in issue excluding treasury shares following settlement of this purchase: 64,422,692. The Company has bought back these shares under the authority granted by shareholders at its Ann...

December 5, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch