Forex News
ICG Enterprise Trust Buys Back 15,000 Shares
ICG Enterprise Trust bought back 15,000 shares on 11 September 2026 at an average 1431 pence, lifting treasury holdings to 3,159,402 shares.
- ICG Enterprise Trust plc bought back 15,000 ordinary shares on 11 September 2026.
- The average purchase price was 1431 pence per share.
- Treasury shares held after the purchase total 3,159,402.
- Shares in issue excluding treasury now stand at 60,394,790.
- The buyback authority was granted in June 2026 and runs until the 2027 Annual General Meeting or revocation.
Buyback Details
ICG Enterprise Trust plc bought back 15,000 ordinary shares on 11 September 2026. The trust paid an average price of 1431 pence per share. Purchases cannot exceed a premium to net asset value.
Treasury Position
The trust now holds 3,159,402 shares in treasury following the purchase. Shares in issue excluding treasury stand at 60,394,790. ICG intends to hold the repurchased shares in treasury.
Authority
Shareholders granted the buyback authority in June 2026. It remains in force until the next shareholder authority, expected at the 2027 Annual General Meeting, or until expressly revoked.
Advisers
Numis Securities Limited, trading as Deutsche Numis, is acting as broker on the programme. Andrew Lewis serves as Company Secretary. Clare Glynn handles corporate communications and Chris Hunt covers shareholder relations.