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)

24 JUNE 2021

Notification of Share Transaction

The Company has received notification that on 23 June Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 4,755 ordinary shares in the Company at a price of 1,066.9 pence per share.

As a result of this transaction Oliver Gardey and his connected persons hold a total of 31,687 ordinary shares, being 0.05% of the ordinary share capital of the Company (excluding treasury shares).

Analyst / Investor enquiries:                                                                                         

James Caddy, Investor Relations, ICG +44 (0) 20 3545 2000                                                       

Media:

Ed Gascoigne Pees, Eddie Livingstone-Learmonth, Camarco +44 (0) 20 3757 4993



EN
24/06/2021

Underlying

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Reports on ICG Enterprise Trust

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 February 2026 Transaction in Own Shares The Company announces that on 18 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1489 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,778,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,775,470 The Company has bought back these shares under the authority granted by shareholders at its A...

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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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 PRESS RELEASE

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 13 February 2026 Transaction in Own Shares The Company announces that on 12 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1479 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,718,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,835,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

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