ICGT ICG Enterprise Trust

ICG Enterprise Trust Plc: Publication of Article of Association

ICG Enterprise Trust Plc: Publication of Article of Association

ICG ENTERPRISE TRUST PLC

(the “Company”)

27 April 2020

Publication of Article of Association

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Articles of Association have been submitted to the National Storage Mechanism and will shortly be available for inspection at  .

Contacts

Andy Lewis

Company Secretary

+44 (0) 20 3201 7754

EN
27/04/2020

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”) 27 February 2026 Transaction in Own Shares The Company announces that on 26 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,952,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,602,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 26 February 2026 Transaction in Own Shares The Company announces that on 25 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,937,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,617,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 25 February 2026 Transaction in Own Shares The Company announces that on 24 February 2026 it bought back 105,000 shares, in two separate transactions, to be held as treasury shares. The Company purchased 15,000 shares at an average price of 1501 pence per share. The Company purchased 90,000 shares at an average price of 1490 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of both purchases: 1,922,106Total shares in issue excluding treasury shares follow...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 24 February 2026 Transaction in Own Shares The Company announces that on 23 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1511 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,817,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,737,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 February 2026 Transaction in Own Shares The Company announces that on 20 February 2026 it bought back 8,384 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,802,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,752,086 The Company has bought back these shares under the authority granted by shareholders at its Annu...

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