ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1 May 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 30 April 2024, the Company had 72,913,000 Ordinary shares in issue, of which 6,303,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 66,609,867.



The above figure 66,609,867 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
01/05/2024

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 21 May 2024 Transaction in Own Shares The Company announces that on 20 May 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1200 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,928,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,984,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

3h / 12m 1 EN
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  • Mark Thomas
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ICG Enterprise Trust - FY’24: portfolio companies performing strongly

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Hardman & Co Research Hardman & Co Research on ICG Enterprise Trust (ICGT): FY'24 portfolio companies performing strongly 16-May-2024 / 16:47 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research on ICG Enterprise Trust (ICGT): FY'24 portfolio companies performing strongly   The key message from ICGT’s FY’24 results (to January) is the continued strength of the operating companies, which keep delivering mid-teen EBITDA growth. Despite challenging markets, margins have widened, which should help allay some concerns over the impact...

May 16, 2024 1 EN
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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 May 2024 Transaction in Own Shares The Company announces that on 15 May 2024 it bought back 120,000 of its own shares, to be held as treasury shares, at an average price of 1182 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,918,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,994,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gen...

May 16, 2024 1 EN
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Notification of Share Transaction ICG Enterprise Trust plc (the “Company”) 15 May 2024 Notification of Share Transaction The Company has received notification that on 14 May 2024, Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 1,254 ordinary shares in the Company at a price of 1187.52 pence per share. As a result of this transaction Oliver Gardey and his connected persons hold a total of 65,244 ordinary shares, being 0.10% of the ordinary share capital of the Company (excluding treasury shares). Analyst / Investor enquiries: Chris HuntShareholder Relations, ICG...

May 15, 2024 1 EN

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