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”)

29 June 2023

Notification of Share Transaction

The Company has received notification that on 28 June 2023, David Warnock, a Non-Executive Director of the Company, bought a total of 10,000 ordinary shares in the Company at a price of 1075 pence per share.

As a result of these transactions David Warnock and his connected persons hold a total of 30,000 ordinary shares, being 0.044% 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
29/06/2023

Underlying

ICGTICG Enterprise Trust

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 February 2026 Transaction in Own Shares The Company announces that on 17 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1485 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,763,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,790,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 17 February 2026 Transaction in Own Shares The Company announces that on 16 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1485 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,748,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,805,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 February 2026 Transaction in Own Shares The Company announces that on 13 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1481 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,733,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,820,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

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