ICG Enterprise Trust plc has conducted two recent transactions involving the repurchase of its own shares to be held as treasury shares.
On 14 August 2026, the company bought back 15,000 shares at an average price of 1480 pence per share. Following this transaction, the total number of shares held as treasury shares rose to 2,781,878, with 60,772,314 total shares in issue excluding treasury shares.
On 17 August 2026, the company repurchased an additional 7,524 shares at an average price of 1470 pence per share. This brought the total treasury share count to 2,789,402 and the total shares in issue (excluding treasury shares) to 60,764,790.
These buybacks are being executed under authority granted by shareholders during the June 2026 Annual General Meeting, which allows for the repurchase of up to 14.99% of ordinary shares. Numis Securities Limited is acting as the broker for these transactions.