Share Name Share Symbol Market Type Share ISIN Share Description
Icg Enterprise Trust Plc LSE:ICGT London Ordinary Share GB0003292009 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +1.00p +0.11% 873.00p 866.00p 880.00p - - - 17,074 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.0 2.1 118.1 7.4 603

ICG Enterprise Trust Icg Enterprise Trust Plc: Transaction In Own Shares

05/07/2019 6:24pm

UK Regulatory (RNS & others)

   05 July 2019 
   ICG Enterprise Trust plc (the "Company") announces that on 05 July 2019 
it bought back 50,000 of its own shares, to be held in treasury, at an 
average price of 864.0p. The highest and lowest price paid was 864.00p. 
Further details are set out below: 
   Number of shares held in treasury following this purchase: 3,835,945 
   Total shares in issue excluding treasury shares following this purchase: 
   For further information, please contact Ian Stanlake on 0203 201 7700. 
   The Company has bought back these shares under the authority granted by 
shareholders at its Annual General Meeting in June 2019, 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 2020), 
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 
   The Company has instructed Numis Securities Limited as its broker in 
respect of its buyback transactions. This arrangement is in accordance 
with Chapter 12 of the UKLA Listing Rules and the Company's general 
authority to repurchase shares. 

(END) Dow Jones Newswires

July 05, 2019 13:24 ET (17:24 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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