Voting Rights and Capital

Summary by AI ^BETAClose X

ICG Enterprise Trust plc announced that as of August 29, 2025, the company has a total of 63,554,192 ordinary shares in issue. Of these, 664,722 shares are held in treasury. Consequently, the total number of voting rights within the company amounts to 62,889,470. This figure of 62,889,470 is to be used by shareholders to calculate if they need to notify the company of their interest according to FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

ICG Enterprise Trust plc (the “Company”)

1 September 2025

Total Voting Rights

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows.

At the close of business on the 29 August 2025, the Company had 63,554,192 Ordinary shares in issue, of which 664,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,889,470.

The above figure 62,889,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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