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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-64.00 | -4.80% | 1,270.00 | 1,268.00 | 1,280.00 | 1,310.00 | 1,268.00 | 1,308.00 | 43,397 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 43.44M | 17.37M | 0.2654 | 47.93 | 872.83M |
ICG Enterprise Trust plc (the “Company”)
15 July 2024
Transaction in Own Shares
The Company announces that on 12 July 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1271 pence per share.
Further details are set out below:
The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2024, 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 2025), 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 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
1 Year Icg Enterprise Chart |
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