ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

3 November 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 October 2025, the Company had 63,554,192 Ordinary shares in issue, of which 754,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,799,470.



The above figure 62,799,470 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
03/11/2025

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ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

 PRESS RELEASE
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ICGT ICG Enterprise ...

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 3 November 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 October 2025, the Company had 63,554,192 Ordinary shares in issue, of which 754,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,799,470.The above figure 62,799,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify...

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10/31/25 October 31, 2025 1 EN
 PRESS RELEASE
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Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 31 October 2025 Transaction in Own Shares The Company announces that on 30 October 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1582 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 764,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,789,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...

October 31, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 30 October 2025 Transaction in Own Shares The Company announces that on 29 October 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1588 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 754,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,799,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...

October 30, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 29 October 2025 Transaction in Own Shares The Company announces that on 28 October 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1590 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 744,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,809,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...

October 29, 2025 1 EN

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