ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

2 January 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 December 2024, the Company had 72,913,000 Ordinary shares in issue, of which 8,517,808 were held in Treasury. Therefore, the total number of voting rights in the Company is 64,395,192.



The above figure 64,395,192 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:



Catherine Armstrong

Corporate Communications, ICG

+44 (0) 20 3545 1850



EN
02/01/2025

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

 PRESS RELEASE
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ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 January 2025 Transaction in Own Shares The Company announces that on 9 January 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1261 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 8,562,808.Total shares in issue excluding treasury shares following settlement of this purchase: 64,350,192. The Company has bought back these shares under the authority granted by shareholders at its Annu...

1h / 55m 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 9 January 2025 Transaction in Own Shares The Company announces that on 8 January 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1296 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 8,547,808.Total shares in issue excluding treasury shares following settlement of this purchase: 64,365,192. The Company has bought back these shares under the authority granted by shareholders at its Annua...

January 9, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 7 January 2025 Transaction in Own Shares The Company announces that on 6 January 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1314 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 8,532,808.Total shares in issue excluding treasury shares following settlement of this purchase: 64,380,192. The Company has bought back these shares under the authority granted by shareholders at its Annua...

January 7, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 2 January 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 December 2024, the Company had 72,913,000 Ordinary shares in issue, of which 8,517,808 were held in Treasury. Therefore, the total number of voting rights in the Company is 64,395,192.The above figure 64,395,192 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify the...

January 2, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Financing facility update

Financing facility update 23 December 2024 ICG Enterprise Trust announces increased credit facility ICG Enterprise Trust plc (‘ICGT’) has increased the size of its revolving credit facility (‘RCF’) from €240m to €300m to accommodate portfolio growth. This change was effective from 20 December 2024. There are no other changes to the terms previously disclosed on and . At 13 December 2024, ICGT had total available liquidity of £84m (31 July 2024: £126m). This comprised £8m cash and £76m (€92m) undrawn RCF. Pro forma for the increase announced today, ICGT would have had total available li...

December 23, 2024 1 EN

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