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

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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”) 6 June 2025 Transaction in Own Shares The Company announces that on 5 June 2025 it bought back 5,000 of its own shares, to be held as treasury shares, at an average price of 1322 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 191,044.Total shares in issue excluding treasury shares following settlement of this purchase: 63,363,148. The Company has bought back these shares under the authority granted by shareholders at its Annual General...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 04 June 2025 Transaction in Own Shares The Company announces that on 03 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1293 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 178,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,375,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

 PRESS RELEASE

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 2 June 2025        Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on the 30 May 2025, the Company had 63,554,192 Ordinary shares in issue, of which 133,544 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,420,648.The above figure 63,420,648 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their i...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 June 2025 Transaction in Own Shares The Company announces that on 30 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1270 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 163,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,390,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...

Mark Thomas ... (+3)
  • Mark Thomas
  • Mike Foster
  • Richard Jeans

Hardman & Co Monthly: June 2025

Feature article: Addressing the “risk off” investment challenge As we approach mid-2025, life remains challenging for many UK companies and their shareholders, and ‒ as a broad generalisation – consensus suggests little will change in the foreseeable future. So, are we now facing a real risk of the UK economy stagnating due to lack of funding? If that is the case, who is going to take the initiative and avert such a crisis? Business life must continue, despite the macro environment providing ...

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