{"success":true,"data":{"pressRelease":{"id":"165959","rtpr_id":"nGNE4f99CG-20261012","ticker":"ICGT","exchange":"LSE","all_tickers":["ICGT"],"title":"REG-Transaction in Own Shares","author":"Globe Newswire","published_at":"2026-10-12T06:00:00.067Z","article_body":"ICG Enterprise Trust plc (the “Company”)\n\n12 October 2026\n\nTransaction in Own Shares\n\nThe Company announces that on 9 October 2026 it bought back 10,000 of its own\nshares under the long-term buyback programme, to be held as treasury shares,\nat an average price of 1387 pence per share.\n\nFurther details are set out below:\n* Number of shares held as treasury shares following settlement of this\npurchase: 3,497,500\n* Total shares in issue excluding treasury shares following settlement of this\npurchase: 60,056,692\nThe Company has bought back these shares under the authority granted by\nshareholders at its Annual General Meeting in June 2026, which permits the\nCompany to repurchase a maximum of 14.99% of its ordinary shares. The actual\nnumber of shares repurchased by the Company will depend on market conditions.\nThis authority lasts until the next shareholder authority granted (expected to\nbe at the Annual General Meeting in 2027), or until expressly revoked by\nshareholders.\n\nNo maximum consideration payable has been determined by the Company, but the\nCompany is unable to pay a price for any shares pursuant to the buyback which\nwould equate to a premium to the net asset value. It is the Company’s\ncurrent intention to hold any shares bought back in treasury.\n\nThe Company has instructed Numis Securities Limited (trading for these\npurposes as Deutsche Numis) as its broker in respect of its buyback\ntransactions. This arrangement is in accordance with the UKLA Listing Rules\nand the Company’s general authority to repurchase shares.\n\nAnalyst / Investor enquiries:\n\nChris Hunt\nShareholder Relations, ICG\n+44 (0) 20 3545 2020\n\nAndrew Lewis\nCompany Secretary, ICG\n+44 (0) 20 3545 1344\n\nMedia:\n\nClare Glynn\nCorporate Communications, ICG\n+44 (0) 20 3545 1395","article_body_html":"","raw_payload":{"data":{"id":"nGNE4f99CG-20261012","title":"REG-Transaction in Own Shares","author":"Globe Newswire","ticker":"ICGT","created":"2026-10-12T06:00:00.067Z","tickers":["ICGT"],"exchange":"LSE","article_body":"ICG Enterprise Trust plc (the “Company”)\n\n12 October 2026\n\nTransaction in Own Shares\n\nThe Company announces that on 9 October 2026 it bought back 10,000 of its own\nshares under the long-term buyback programme, to be held as treasury shares,\nat an average price of 1387 pence per share.\n\nFurther details are set out below:\n* Number of shares held as treasury shares following settlement of this\npurchase: 3,497,500\n* Total shares in issue excluding treasury shares following settlement of this\npurchase: 60,056,692\nThe Company has bought back these shares under the authority granted by\nshareholders at its Annual General Meeting in June 2026, which permits the\nCompany to repurchase a maximum of 14.99% of its ordinary shares. The actual\nnumber of shares repurchased by the Company will depend on market conditions.\nThis authority lasts until the next shareholder authority granted (expected to\nbe at the Annual General Meeting in 2027), or until expressly revoked by\nshareholders.\n\nNo maximum consideration payable has been determined by the Company, but the\nCompany is unable to pay a price for any shares pursuant to the buyback which\nwould equate to a premium to the net asset value. It is the Company’s\ncurrent intention to hold any shares bought back in treasury.\n\nThe Company has instructed Numis Securities Limited (trading for these\npurposes as Deutsche Numis) as its broker in respect of its buyback\ntransactions. This arrangement is in accordance with the UKLA Listing Rules\nand the Company’s general authority to repurchase shares.\n\nAnalyst / Investor enquiries:\n\nChris Hunt\nShareholder Relations, ICG\n+44 (0) 20 3545 2020\n\nAndrew Lewis\nCompany Secretary, ICG\n+44 (0) 20 3545 1344\n\nMedia:\n\nClare Glynn\nCorporate Communications, ICG\n+44 (0) 20 3545 1395"},"type":"article","timestamp":"2026-10-12T06:00:00.157717422Z","server_sent_at_ms":1791784800157},"received_at":"2026-10-12T06:00:00.216Z","source_url":null},"analysis":{"id":"154339","press_release_id":"165959","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"ICG Enterprise Trust bought back 10,000 of its own shares on 9 October 2026 under its long-term buyback programme, at an average price of 1,387 pence per share, to be held in treasury.\n\nAfter settlement, treasury shares total 3,497,500, with 60,056,692 shares in issue excluding treasury.\n\nThe repurchases are made under shareholder authority granted at the June 2026 AGM allowing buybacks of up to 14.99% of ordinary shares, with Deutsche Numis acting as broker.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily buyback tranche -- suppress unless tracking aggregate repurchase pace."},"keyFigures":{"customDimensions":{"shares_bought_back":10000,"average_price_pence":1387,"treasury_shares_after":3497500,"repurchase_authority_pct":"14.99%","shares_in_issue_ex_treasury":60056692}},"namedEntities":{"people":[{"name":"Chris Hunt","role":"Shareholder Relations, ICG"},{"name":"Andrew Lewis","role":"Company Secretary, ICG"},{"name":"Clare Glynn","role":"Corporate Communications, ICG"}],"products":[],"companies":[{"name":"ICG Enterprise Trust plc","ticker":"ICGT","relationship":"filer"},{"name":"Numis Securities Limited (Deutsche Numis)","relationship":"broker"}],"dollarAmounts":[{"amount":"1387 pence","context":"average price per share of buyback"}]},"materialImpact":{"score":1,"reasoning":"Routine daily buyback disclosure of 10,000 shares (~£139k) under a long-standing programme; no change to programme size or policy."},"tickerRelevance":{"others":[],"primary":"ICGT"},"globalImportance":8,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap investment trust","eventGravity":"routine buyback disclosure","programChange":false}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"ICG Enterprise Trust bought back 10,000 of its own shares on 9 October 2026 under its long-term buyback programme, at an average price of 1,387 pence per share, to be held in treasury.\n\nAfter settlement, treasury shares total 3,497,500, with 60,056,692 shares in issue excluding treasury.\n\nThe repurchases are made under shareholder authority granted at the June 2026 AGM allowing buybacks of up to 14.99% of ordinary shares, with Deutsche Numis acting as broker.","key_figures":{"customDimensions":{"shares_bought_back":10000,"average_price_pence":1387,"treasury_shares_after":3497500,"repurchase_authority_pct":"14.99%","shares_in_issue_ex_treasury":60056692}},"named_entities":{"people":[{"name":"Chris Hunt","role":"Shareholder Relations, ICG"},{"name":"Andrew Lewis","role":"Company Secretary, ICG"},{"name":"Clare Glynn","role":"Corporate Communications, ICG"}],"products":[],"companies":[{"name":"ICG Enterprise Trust plc","ticker":"ICGT","relationship":"filer"},{"name":"Numis Securities Limited (Deutsche Numis)","relationship":"broker"}],"dollarAmounts":[{"amount":"1387 pence","context":"average price per share of buyback"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T06:00:05.998Z","global_importance":8,"audience_relevance":8,"importance_components":{"tickerTier":"small-cap investment trust","eventGravity":"routine buyback disclosure","programChange":false}},"durationMs":5687,"modelName":"glm-5.3-flashx"}}