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”)

3 July 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 June 2023, the Company had 72,913,000 Ordinary shares in issue, of which 5,065,777 were held in Treasury. Therefore, the total number of voting rights in the Company was 67,847,223.



The above figure 67,847,223 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
03/07/2023

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”) 17 June 2025 Transaction in Own Shares The Company announces that on 16 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1370 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 365,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,188,471. 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 CG Enterprise Trust plc (the “Company”)  16 June 2025  Transaction in Own Shares  The Company announces that on 13 June 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1387 pence per share.  Further details are set out below:  Number of shares held as treasury shares following settlement of this purchase: 350,721.  Total shares in issue excluding treasury shares following settlement of this purchase: 63,203,471.  The Company has bought back these shares under the authority granted by shareholders at its...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 13 June 2025 Transaction in Own Shares The Company announces that on 12 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1402 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 340,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,213,471. 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”) 12 June 2025 Transaction in Own Shares The Company announces that on 11 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 325,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,228,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

 PRESS RELEASE

Notification of Share Transaction

Notification of Share Transaction ICG Enterprise Trust plc (the “Company”) 11 June 2025 Transaction in Own Shares The Company announces that on 10 June 2025 it bought back 94,677 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 310,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,243,471. The Company has bought back these shares under the authority granted by shareholders at its Ann...

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