Transaction in Own Shares

robot
Abstract generation in progress

This is a paid press release. Contact the press release distributor directly with any inquiries.

Transaction in Own Shares

ICG Enterprise Trust Plc

Mon, February 23, 2026 at 4:00 PM GMT+9 1 min read

In this article:

ICGT.L

+0.93%

ICG Enterprise Trust Plc

ICG Enterprise Trust plc (the “Company”)

23 February 2026

Transaction in Own Shares

The Company announces that on 20 February 2026 it bought back 8,384 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share.

Further details are set out below:

Number of shares held as treasury shares following settlement of this purchase: 1,802,106
Total shares in issue excluding treasury shares following settlement of this purchase: 61,752,086

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

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

**Media: **

Clare Glynn
Corporate Communications, ICG
+44 (0) 20 3545 1395

AGB und Datenschutzerklärung

Privacy Dashboard

More Info

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
0/400
No comments
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)