ICG ENTERPRISE TRUST ORD 10P overview

ICG Enterprise Trust plc (the “Company”) 8 April 2025 Transaction in Own Shares The Company announces that on 7 April 2025 it bought back 70,000 of its own shares, to be held as treasury shares, at an average price of 1091 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,283,808. Total shares in issue excluding treasury shares following settlement of this purchase: 63,629,192. The Company has bought back...

ICG Enterprise Trust plc (the “Company”) 7 April 2025 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company received notification on 4 April 2025 that Janine Nicholls, Non-Executive Director, and her person closely associated, purchased 3164.37 ordinary shares in the Company, as detailed below. Subsequent to the purchase, Janine Nicholls and her person closely associated retained interests in...

ICG Enterprise Trust plc (the “Company”) 7 April 2025 Transaction in Own Shares The Company announces that on 4 April 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1196 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,213,808. Total shares in issue excluding treasury shares following settlement of this purchase: 63,699,192. The Company has bought back...

ICG Enterprise Trust plc (the “Company”) 3 April 2025 Transaction in Own Shares The Company announces that on 2 April 2025 it bought back 40,000 of its own shares, to be held as treasury shares, at an average price of 1252 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,203,808. Total shares in issue excluding treasury shares following settlement of this purchase: 63,709,192. The Company has bought back...

2 April 2025 ICG Enterprise Trust executes secondary sale ICG Enterprise Trust (“ICGT”) is pleased to announce the sale of eight mature primary fund investments, generating net cash proceeds of £62 million. The sale was executed at a discount of 5.5% to the 30 September 2024 valuation, having received significant buyer interest. It realises a return of 1.6x invested cost (15% IRR) to ICGT, and releases undrawn commitments of £10m. The proceeds have been received and will be deployed into...

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...

ICG Enterprise Trust plc (the “Company”) 1 April 2025 Transaction in Own Shares The Company announces that on 31 March 2025 it bought back 100,000 of its own shares, to be held as treasury shares, at an average price of 1259 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,163,808. Total shares in issue excluding treasury shares following settlement of this purchase: 63,749,192. The Company has bought back...

ICG Enterprise Trust plc (the “Company”) 31 March 2025 Transaction in Own Shares The Company announces that on 28 March 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1267 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,063,808. Total shares in issue excluding treasury shares following settlement of this purchase: 63,849,192. The Company has bought back...