ICG Enterprise Trust Plc: Exchange of Own Shares Transaction

The company declares that it repurchased 10,000 shares on October 24, 2023.

A mean price per share of 1133 pence.

5,467,292 shares were held as Treasury shares as a result of this purchase.

Following this transaction, the total number of shares in issue, excluding treasury shares, is 67,445,708.

The precise quantity of shares that the company repurchases will be contingent upon the state of the market.

The present plan of the Company is to retain any shares that are bought back in treasury.

The overall power of the Company to buy back shares.

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