ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

3 February 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 31 January 2025, the Company had 72,913,000 Ordinary shares in issue, of which 8,634,808 were held in Treasury. Therefore, the total number of voting rights in the Company is 64,278,192.



The above figure 64,278,192 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
03/02/2025

Underlying

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

Reports on ICG Enterprise Trust

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 4 February 2025 Transaction in Own Shares The Company announces that on 3 February 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1328 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 8,655,808.Total shares in issue excluding treasury shares following settlement of this purchase: 64,257,192. The Company has bought back these shares under the authority granted by shareholders at its Ann...

Keith Hiscock ... (+2)
  • Keith Hiscock
  • Mark Thomas

Hardman & Co Monthly: February 2025

Feature article: The October 2024 Budget - We got it wrong By Keith Hiscock, CEO at Hardman & Co In this month's feature article, we review the effects of the 2024 Budget and consider what might happen in the coming months. Our Hardman Monthly of October 2024 looked forward to the first Labour Budget for 14 years. The main theme was that, because the new Chancellor, Rachel Reeves, had ruled out increases in taxes on ‘working people’, investors would bear the brunt of any tax increases to fill ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 3 February 2025 Transaction in Own Shares The Company announces that on 31 January 2025 it bought back 6,000 of its own shares, to be held as treasury shares, at an average price of 1340 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 8,640,808.Total shares in issue excluding treasury shares following settlement of this purchase: 64,272,192. The Company has bought back these shares under the authority granted by shareholders at its Annu...

 PRESS RELEASE

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 3 February 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 31 January 2025, the Company had 72,913,000 Ordinary shares in issue, of which 8,634,808 were held in Treasury. Therefore, the total number of voting rights in the Company is 64,278,192.The above figure 64,278,192 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to noti...

Mark Thomas
  • Mark Thomas

ICG Enterprise Trust plc (ICGT): Unique approach to capital allocation

In this note we examine how shareholders benefit from ICGT’s unique approach to capital allocation (first discussed on page 11 of our 16 May 2024 note 'FY’24: portfolio companies performing strongly'). We have in previous notes highlighted how ICGT’s defensive growth strategy in practice differentiates itself from peers (see Appendix 1) and the capital allocation policy is also a differentiator. ICGT’s approach rewards investors with immediate income through a progressive dividend, long-term com...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch