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

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

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ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 31 March 2026 Transaction in Own Shares The Company announces that on 30 March 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1330 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 2,089,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,465,086 The Company has bought back these shares under the authority granted by shareholders at i...

23h / 35m 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 25 March 2026 Transaction in Own Shares The Company announces that on 24 March 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1327 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 2,074,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,480,086 The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

March 25, 2026 1 EN
 PRESS RELEASE
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ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 March 2026 Transaction in Own Shares The Company announces that on 19 March 2026 it bought back 7,000 of its own shares, to be held as treasury shares, at an average price of 1310 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 2,059,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,495,086 The Company has bought back these shares under the authority granted by shareholders at its Annual Gen...

March 20, 2026 1 EN
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ICGT ICG Enterprise ...

Great Portland Estates: 1 director

A director at Great Portland Estates bought 32,330 shares at 309p and the significance rating of the trade was 62/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years cle...

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Director/PDMR Shareholding

Director/PDMR Shareholding ICG Enterprise Trust plc (the “Company”) 17 March 2026 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company received notification that on the 16 March 2026, Alastair Bruce, Non-Executive Director, purchased a total of 1,000 ordinary shares in the Company. The notifications set out in this announcement are disclosed in accordance with the requirements of the UK Market Abuse Regulation. 1Details of the person discharging managerial responsibilities/person closel...

March 17, 2026 1 EN

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