ICGT ICG Enterprise Trust

Transaction in Own Shares

Transaction in Own Shares

ICG Enterprise Trust PLC (the “Company”)

2 March 2020

Share Buybacks

The Company announces that it has entered a closed period ahead of its annual results for the 12 months ended 31 January 2020, which are expected to be released in April 2020 

Pursuant to the share buyback authority approved by shareholders at its Annual General Meeting in June 2019, the Company has appointed Numis Securities Limited during this closed period to manage an irrevocable, non-discretionary share buy-back programme to repurchase shares in the Company, within certain pre-set parameters.

Contacts

Investor Enquiries:

Ian Stanlake

Head of Finance and Investor Relations

+44 (0) 20 3201 7880

Media Enquiries:

Alicia Wyllie

Corporate Communications

+44 (0) 20 3201 7994

EN
02/03/2020

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

 PRESS RELEASE
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ICGT ICG Enterprise ...

Transaction in Own Shares

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...

3h / 42m 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 February 2026 Transaction in Own Shares The Company announces that on 13 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1481 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,733,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,820,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 16, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

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...

February 13, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 12 February 2026 Transaction in Own Shares The Company announces that on 11 February 2026 it bought back 15,000 of its own shares, to be held as treasury 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 this purchase: 1,703,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,850,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 12, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 11 February 2026 Transaction in Own Shares The Company announces that on 10 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1487 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,688,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,865,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 11, 2026 1 EN

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