ICGT ICG Enterprise Trust

ICG Enterprise Trust Plc: Notification of Share Transaction

ICG Enterprise Trust Plc: Notification of Share Transaction

ICG Enterprise Trust plc (the “Company”)

22 August 2023

Notification of Share Transaction

The Company has received notification that on 21 August 2023, Gerhard Fusenig, a Non-Executive Director of the Company, brought 3,197 ordinary shares in the Company at a price of 1,062.95 pence per share.



As a result of this transaction Gerhard Fusenig and his connected persons hold a total of 26,000 ordinary shares, being 0.038% of the ordinary share capital of the Company (excluding treasury shares).

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
22/08/2023

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”) 17 April 2026 Transaction in Own Shares The Company announces that on 16 April 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1360 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 2,117,369Total shares in issue excluding treasury shares following settlement of this purchase: 61,436,823 The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 April 2026 Transaction in Own Shares The Company announces that on 15 April 2026 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1375 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 2,102,369Total shares in issue excluding treasury shares following settlement of this purchase: 61,451,823 The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 15 April 2026 Transaction in Own Shares The Company announces that on 14 April 2026 it bought back 3,263 of its own shares, to be held as treasury shares, at an average price of 1359 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 2,092,369Total shares in issue excluding treasury shares following settlement of this purchase: 61,461,823 The Company has bought back these shares under the authority granted by shareholders at its Annual Gen...

 PRESS RELEASE

Director/PDMR Shareholding

Director/PDMR Shareholding ICG Enterprise Trust plc (the “Company”) 7 April 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 2 April 2026, Michael Clyne, a person closely associated with Janine Nicholls, Non-Executive Director, purchased a total of 1,461 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 discha...

 PRESS RELEASE

Director/PDMR Shareholding

Director/PDMR Shareholding ICG Enterprise Trust plc (the “Company”) 2 April 2026 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company received notification on 1 April 2026 that Jane Tufnell, Chair, transferred 13,283 ordinary shares in the Company ("Shares") from a General Investment Account (“GIA”) to an Individual Savings Account (“ISA”), and that she transferred 6,380 Shares to a person closely associated (“PCA”) with her, who subsequently transferred those 6,380 Shares from a GIA to ...

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