ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

2 June 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 May 2025, the Company had 63,554,192 Ordinary shares in issue, of which 133,544 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,420,648.



The above figure 63,420,648 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
02/06/2025

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 04 June 2025 Transaction in Own Shares The Company announces that on 03 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1293 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 178,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,375,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

June 4, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 2 June 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 May 2025, the Company had 63,554,192 Ordinary shares in issue, of which 133,544 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,420,648.The above figure 63,420,648 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their i...

June 2, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 June 2025 Transaction in Own Shares The Company announces that on 30 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1270 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 163,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,390,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...

June 2, 2025 1 EN
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Hardman & Co Monthly: June 2025

Feature article: Addressing the “risk off” investment challenge As we approach mid-2025, life remains challenging for many UK companies and their shareholders, and ‒ as a broad generalisation – consensus suggests little will change in the foreseeable future. So, are we now facing a real risk of the UK economy stagnating due to lack of funding? If that is the case, who is going to take the initiative and avert such a crisis? Business life must continue, despite the macro environment providing ...

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05/30/25 May 30, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 30 May 2025 Transaction in Own Shares The Company announces that on 29 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1249 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 148,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,405,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...

May 30, 2025 1 EN

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