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2 Mar 2026 07:00
Transaction in Own SharesICG Enterprise Trust plc (the “Company”)
2 March 2026
Transaction in Own Shares
The Company announces that on 27 February 2026 it bought back 35,000 shares, in two separate transactions, to be held as treasury shares.
The Company purchased 30,000 shares at an average price of 1486 pence per share.The Company purchased 5,000 shares at an average price of 1462 pence per share.Further details are set out below:
Number of shares held as treasury shares following settlement of both purchases: 1,987,106Total shares in issue excluding treasury shares following settlement of both purchases: 61,567,086The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2025, which permits the Company to repurchase a maximum of 14.99% of its ordinary shares. The actual number of shares repurchased by the Company will depend on market conditions. This authority lasts until the next shareholder authority granted (expected to be at the Annual General Meeting in 2026), or until expressly revoked by shareholders.
No maximum consideration payable has been determined by the Company, but the Company is unable to pay a price for any shares pursuant to the buyback which would equate to a premium to the net asset value. It is the Company’s current intention to hold any shares bought back in treasury.
The Company has instructed Numis Securities Limited (trading for these purposes as Deutsche Numis) as its broker in respect of its buyback transactions. This arrangement is in accordance with the UKLA Listing Rules and the Company’s general authority to repurchase shares.
Analyst / Investor enquiries:
Chris HuntShareholder Relations, ICG+44 (0) 20 3545 2020
Andrew LewisCompany Secretary, ICG+44 (0) 20 3545 1344
Media:
Clare GlynnCorporate Communications, ICG+44 (0) 20 3545 1395
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