ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1 April 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 31 March 2025, the Company had 72,913,000 Ordinary shares in issue, of which 9,048,808 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,864,192.



The above figure 63,864,192 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
01/04/2025

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

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ICG Enterprise Trust announces realisation of Datasite

ICG Enterprise Trust announces realisation of Datasite 22 July 2025 ICG Enterprise Trust announces realisation of Datasite, its fourth largest portfolio company ICG Enterprise Trust plc (“ICGT”) is pleased to announce that it has fully realised its co-investment1 in Datasite, a provider of software focused on virtual data rooms. At 31 January 2025, Datasite was ICGT’s fourth largest company exposure, accounting for 1.9% of the Portfolio value. The co-investment portion accounted for 1.6% of the Portfolio value. As a result of the sale ICGT has received cash proceeds of $30 million (£22 ...

July 22, 2025 1 EN
 PRESS RELEASE
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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...

July 17, 2025 1 EN
 PRESS RELEASE
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ICGT ICG Enterprise ...

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...

July 10, 2025 1 EN
Mark Thomas
  • Mark Thomas
ICGT ICG ENTERPRISE TRUST
07/02/25 July 2, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

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...

July 2, 2025 1 EN

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