ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

2 April 2024

Voting Rights and Capital

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following:

At the close of business on the 29 March 2024, the Company had 72,913,000 Ordinary shares in issue, of which 6,213,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 66,699,867.



The above figure 66,699,867 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
02/04/2024

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”) 25 April 2024 Transaction in Own Shares The Company announces that on 24 April 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1214 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,303,133.Total shares in issue excluding treasury shares following this purchase: 66,609,867. The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023...

April 25, 2024 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 April 2024 Transaction in Own Shares The Company announces that on 22 April 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1206 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,293,133.Total shares in issue excluding treasury shares following this purchase: 66,619,867. The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023...

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

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 22 April 2024 Transaction in Own Shares The Company announces that on 19 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1208 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,283,133.Total shares in issue excluding treasury shares following this purchase: 66,629,867. The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023...

April 22, 2024 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 April 2024 Transaction in Own Shares The Company announces that on 18 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1210 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,268,133.Total shares in issue excluding treasury shares following this purchase: 66,644,867. The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023...

April 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 April 2024 Transaction in Own Shares The Company announces that on 17 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1229 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,253,133.Total shares in issue excluding treasury shares following this purchase: 66,659,867. The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023...

April 18, 2024 1 EN

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