ICG Enterprise Trust Regulatory News (ICGT)

GRAPHITE ENTERPRISE TRUST PLC

TRANSACTION IN OWN SHARES

01 February 2016

Graphite Enterprise Trust PLC announces that on 29 January it bought back 263,584 of its own shares, to be held in treasury, at an average price of 550.0p. The highest and the lowest price paid were 550.0p and 549.0p respectively. Further details are set out below:

Number of shares held in treasury following this purchase: 1,586,163

Total shares in issue excluding treasury shares following this purchase: 71,326,837

For further information, please contact Michael Pote on 020 7825 5300.

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