ICG Enterprise Trust Plc: Exchange of Own Shares Transaction

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

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A mean price per share of 1133 pence.

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

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

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

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

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The overall power of the Company to buy back shares.

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