ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1 July 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 June 2024, the Company had 72,913,000 Ordinary shares in issue, of which 7,183,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 65,729,867.



The above figure 65,729,867 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
01/07/2024

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

 PRESS RELEASE
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Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 5 July 2024 Transaction in Own Shares The Company announces that on 4 July 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1234 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,443,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,469,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

6h / 23m 1 EN
 PRESS RELEASE
Free
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Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 4 July 2024 Transaction in Own Shares The Company announces that on 3 July 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1230 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,428,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,484,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

July 4, 2024 1 EN
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Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 July 2024 Transaction in Own Shares The Company announces that on 1 July 2024 it bought back 215,000 of its own shares, to be held as treasury shares, at an average price of 1234 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,413,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,499,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gen...

July 2, 2024 1 EN
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Director Declaration

Director Declaration ICG Enterprise Trust plc (the “Company”) 1 July 2024 Director Declaration In accordance with the Financial Conduct Authority's Listing Rules, ICG Enterprise Trust plc announces that Jane Tufnell, Chair and Non-Executive Director of the Company, has been appointed as Senior Independent Director of Aberforth Geared Value and Income Trust plc, effective from 1 July 2024. Analyst / Investor enquiries: Chris HuntShareholder Relations, ICG+44 (0) 20 3545 2020 Andrew LewisCompany Secretary, ICG+44 (0) 20 3545 1344 Media:Catherine ArmstrongCorporate Communications, ICG+...

July 1, 2024 1 EN

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