ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

2 February 2026

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 31 January 2026, the Company had 63,554,192 Ordinary shares in issue, of which 1,314,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,239,470.



The above figure 62,239,470 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:



Clare Glynn

Corporate Communications, ICG

+44 (0) 20 3545 1395



EN
02/02/2026

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”) 3 February 2026 Transaction in Own Shares The Company announces that on 2 February 2026 it bought back 4,000 of its own shares, to be held as treasury shares, at an average price of 1533 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,338,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,215,470 The Company has bought back these shares under the authority granted by shareholders at its Annual...

18h / 28m 1 EN
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02/02/26 February 2, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 February 2026 Transaction in Own Shares The Company announces that on 30 January 2026 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1532 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,334,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,219,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 2, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 2 February 2026 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 31 January 2026, the Company had 63,554,192 Ordinary shares in issue, of which 1,314,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,239,470.The above figure 62,239,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their ...

February 2, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 30 January 2026 Transaction in Own Shares The Company announces that on 29 January 2026 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1534 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,324,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,229,470 The Company has bought back these shares under the authority granted by shareholders at its Annua...

January 30, 2026 1 EN

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