ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

2 December 2024

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 29 November 2024, the Company had 72,913,000 Ordinary shares in issue, of which 8,275,308 were held in Treasury. Therefore, the total number of voting rights in the Company is 64,637,692.



The above figure 64,637,692 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:



Catherine Armstrong,

Corporate Communications, ICG

+44 (0) 20 3545 1850



EN
02/12/2024

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 July 2025 Transaction in Own Shares The Company announces that on 16 July 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1382 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 480,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,073,471. 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”) 10 July 2025 Transaction in Own Shares The Company announces that on 9 July 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1378 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 470,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,083,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gener...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 July 2025 Transaction in Own Shares The Company announces that on 1 July 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1381 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 455,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,098,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...

 PRESS RELEASE

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 July 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 June 2025, the Company had 63,554,192 Ordinary shares in issue, of which 440,721 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,113,471.The above figure 63,113,471 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their ...

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