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
  -7.00p -0.77% 905.00p 900.00p 910.00p - - - 26,382 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.0 2.1 118.1 7.7 624

ICG Enterprise Trust Transaction In Own Shares

28/06/2019 11:15am

UK Regulatory (RNS & others)


 
TIDMICGT 
 
 
   ICG ENTERPRISE TRUST PLC 
 
   TRANSACTION IN OWN SHARES 
 
   28 June 2019 
 
   ICG Enterprise Trust plc ("the Company") announces that on 27 June 2019 
it bought back 25,000 of its own shares, to be held in treasury, at an 
average price of 872.0p. The highest and lowest price paid was 872.0p. 
Further details are set out below: 
 
   Number of shares held in treasury following this purchase: 3,785,945 
 
   Total shares in issue excluding treasury shares following this purchase: 
69,127,055 
 
   For further information, please contact Ian Stanlake on 0203 201 7700. 
 
   Notes 
 
   The Company has bought back these shares under the authority granted by 
shareholders at its Annual General Meeting in June 2018, 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 was subsequently renewed (after the 
Company bought back shares) on 27 June 2019 and 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 
treasury. 
 
   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

June 28, 2019 06:15 ET (10:15 GMT)

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

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