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ICGT Icg Enterprise Trust Plc

1,236.00
4.00 (0.32%)
Last Updated: 10:17:44
Delayed by 15 minutes
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
  4.00 0.32% 1,236.00 1,228.00 1,236.00 1,240.00 1,230.00 1,232.00 11,405 10:17:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 43.44M 17.37M 0.2578 47.94 832.69M

Transaction in Own Shares

12/03/2024 7:00am

UK Regulatory


Icg Enterprise (LSE:ICGT)
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From Feb 2024 to May 2024

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Transaction in Own Shares

ICG Enterprise Trust plc (the “Company”)

12 March 2024

Transaction in Own Shares

The Company announces that on 11 March 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1244 pence per share.

Further details are set out below:

  • Number of shares held as treasury shares following this purchase: 6,153,133.
  • Total shares in issue excluding treasury shares following this purchase: 66,759,867.

The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023, 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 2024), or until expressly revoked by shareholders.

The above figure 66,759,867 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

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 the UKLA Listing Rules and the Company’s general authority to repurchase shares.

Analyst / Investor enquiries:

Chris Hunt
Shareholder Relations, ICG
+44 (0) 20 3545 2020

Andrew Lewis
Company Secretary, ICG
+44 (0) 20 3545 1344

Media:

Catherine Armstrong
Corporate Communications, ICG
+44 (0) 20 3545 1850



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