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”)

1 December 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 30 November 2023, the Company had 72,913,000 Ordinary shares in issue, of which 5,588,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 67,324,867.



The above figure 67,324,867 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
01/12/2023

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”) 26 June 2025 Transaction in Own Shares The Company announces that on 25 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1395 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 440,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,113,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 25 June 2025 Transaction in Own Shares The Company announces that on 24 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1386 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 425,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,128,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

 PRESS RELEASE

Results of 2025 Annual General Meeting

Results of 2025 Annual General Meeting ICG Enterprise Trust plc (the “Company”) 24 June 2025 Results of 2025 Annual General Meeting The Company announces that at its Annual General Meeting (“AGM”) held this afternoon, all resolutions proposed were duly passed by the requisite majority the details of which are set out in the table below: RESOLUTIONDESCRIPTIONVOTESFOR%FORVOTESAGAINST%AGAINSTVOTESTOTAL% of ISCVOTEDVOTESWITHHELD1FINANCIAL STATEMENTS17,772,90199.94%10,0010.06%17,782,90228.15%51,5122FINAL DIVIDEND17,226,58696.88%555,2353.12%17,781,82128.15%52,5933RE-ELECT JANE TUFNELL17,357,87...

 PRESS RELEASE

Q1 update for the three months ended 30 April 2025

Q1 update for the three months ended 30 April 2025 ICG Enterprise Trust plc24 June 2025Q1 update for the three months ended 30 April 2025           Highlights NAV per Share of 2,011p; LTM NAV per Share Total Return of 6.3% (5 year annualised: 14.8%)Q1 Portfolio Return on a Local Currency Basis of 0.6%, offset by FX, resulting in Portfolio Return on a Sterling Basis of (2.4)% and NAV per Share Total Return of (2.6)%Total Proceeds of £149m, including £62m net proceeds from the sale of a portion of our Portfolio at a 5.5% discount and £48m from sale of Minimax (previously our largest portfoli...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 24 June 2025 Transaction in Own Shares The Company announces that on 23 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1391 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 410,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,143,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

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