ICGT ICG Enterprise Trust

ICG Enterprise Trust Plc: Voting Rights and Capital

ICG Enterprise Trust Plc: Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

2 May 2023

Voting Rights and Capital

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following:

At the close of business on the 28 April 2023, the Company had 72,913,000 Ordinary shares in issue, of which 4,868,123 were held in Treasury. Therefore, the total number of voting rights in the Company was 68,044,877.



The above figure 68,044,877 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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
02/05/2023

Underlying

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Reports on ICG Enterprise Trust

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 April 2026 Transaction in Own Shares The Company announces that on 17 April 2026 it bought back 100,000 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: 2,217,369Total shares in issue excluding treasury shares following settlement of this purchase: 61,336,823 The Company has bought back these shares under the authority granted by shareholders at its Annual G...

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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...

April 17, 2026 1 EN
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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...

April 16, 2026 1 EN
 PRESS RELEASE
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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...

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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...

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