ICGT ICG Enterprise Trust

Director Declaration

Director Declaration

ICG Enterprise Trust plc (the “Company”)

5 November 2024

Director Declaration

In accordance with the Financial Conduct Authority's Listing Rules, ICG Enterprise Trust plc announces that Adiba Ighodaro, Non-Executive Director of the Company, has been appointed as a non executive director of Polar Capital Technology Trust plc, effective from 3 December 2024.

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
05/11/2024

Underlying

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Reports on ICG Enterprise Trust

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 9 February 2026 Transaction in Own Shares The Company announces that on 6 February 2026 it bought back 50,000 of its own shares, to be held as treasury shares, at an average price of 1488 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,658,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,895,470 The Company has bought back these shares under the authority granted by shareholders ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 February 2026 Transaction in Own Shares The Company announces that on 5 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1488 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,608,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,945,470 The Company has bought back these shares under the authority granted by shareholders at its Annua...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 5 February 2026 Transaction in Own Shares The Company announces that on 4 February 2026 it bought back 240,000 of its own shares, to be held as treasury shares, at an average price of 1492 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,593,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,960,470 The Company has bought back these shares under the authority granted by shareholders at its Annu...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 4 February 2026 Transaction in Own Shares The Company announces that on 3 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1555 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,353,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,200,470 The Company has bought back these shares under the authority granted by shareholders at its Annua...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 3 February 2026 Transaction in Own Shares The Company announces that on 2 February 2026 it bought back 4,000 of its own shares, to be held as treasury shares, at an average price of 1533 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,338,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,215,470 The Company has bought back these shares under the authority granted by shareholders at its Annual...

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