{"success":true,"data":{"pressRelease":{"id":"35962","rtpr_id":"nGNEgh9WP","ticker":"ICGT","exchange":"LSE","all_tickers":["ICGT"],"title":"REG-Transaction in Own Shares","author":"Globe Newswire","published_at":"2026-05-15T06:00:00.109Z","article_body":"ICG Enterprise Trust plc (the “Company”)\n\n15 May 2026\n\nTransaction in Own Shares\n\nThe Company announces that on 14 May 2026 it bought back 15,000 of its own\nshares, to be held as treasury shares, at an average price of 1373 pence per\nshare.\n\nFurther details are set out below:\n* Number of shares held as treasury shares following settlement of this\npurchase: 2,500,221\n* Total shares in issue excluding treasury shares following settlement of this\npurchase: 61,053,971\nThe Company has bought back these shares under the authority granted by\nshareholders at its Annual General Meeting in June 2025, 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 2026), 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":"nGNEgh9WP","title":"REG-Transaction in Own Shares","author":"Globe Newswire","ticker":"ICGT","created":"2026-05-15T06:00:00.109Z","tickers":["ICGT"],"exchange":"LSE","article_body":"ICG Enterprise Trust plc (the “Company”)\n\n15 May 2026\n\nTransaction in Own Shares\n\nThe Company announces that on 14 May 2026 it bought back 15,000 of its own\nshares, to be held as treasury shares, at an average price of 1373 pence per\nshare.\n\nFurther details are set out below:\n* Number of shares held as treasury shares following settlement of this\npurchase: 2,500,221\n* Total shares in issue excluding treasury shares following settlement of this\npurchase: 61,053,971\nThe Company has bought back these shares under the authority granted by\nshareholders at its Annual General Meeting in June 2025, 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 2026), 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":"2026-05-15T06:00:00.178799793Z","server_sent_at_ms":1778824800178},"received_at":"2026-05-15T06:00:00.256Z","source_url":null},"analysis":{"id":"25409","press_release_id":"35962","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"ICG Enterprise Trust repurchased 15,000 of its own shares on May 14, 2026, at an average price of 1,373 pence per share.\n\nThe shares are held as treasury stock, bringing the total treasury holding to 2,500,221 shares against 61,053,971 shares in issue.\n\nThe buyback was executed under existing shareholder authority granted in June 2025, which allows repurchases up to 14.99% of ordinary shares.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine treasury share purchase; low signal for downstream agents."},"keyFigures":{"customDimensions":{"avg_price_pence":1373,"shares_repurchased":15000,"treasury_shares_outstanding":2500221,"max_repurchase_authority_pct":"14.99%","shares_outstanding_ex_treasury":61053971}},"quotedText":"The Company announces that on 14 May 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1373 pence per share.","namedEntities":{"people":[{"name":"Chris Hunt","role":"Shareholder Relations"},{"name":"Andrew Lewis","role":"Company Secretary"},{"name":"Clare Glynn","role":"Corporate Communications"}],"products":[],"companies":[{"name":"ICG Enterprise Trust plc","ticker":"ICGT"},{"name":"Numis Securities Limited","relationship":"broker"},{"name":"Deutsche Numis","relationship":"broker"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of a small share repurchase (15,000 shares) under existing authority. The volume is negligible relative to the ~61M shares outstanding and does not signal a material change in capital allocation strategy."},"tickerRelevance":{"others":[],"primary":"ICGT"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","householdBrandBoost":0,"marketCapAdjustment":"low"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"ICG Enterprise Trust repurchased 15,000 of its own shares on May 14, 2026, at an average price of 1,373 pence per share.\n\nThe shares are held as treasury stock, bringing the total treasury holding to 2,500,221 shares against 61,053,971 shares in issue.\n\nThe buyback was executed under existing shareholder authority granted in June 2025, which allows repurchases up to 14.99% of ordinary shares.","key_figures":{"customDimensions":{"avg_price_pence":1373,"shares_repurchased":15000,"treasury_shares_outstanding":2500221,"max_repurchase_authority_pct":"14.99%","shares_outstanding_ex_treasury":61053971}},"named_entities":{"people":[{"name":"Chris Hunt","role":"Shareholder Relations"},{"name":"Andrew Lewis","role":"Company Secretary"},{"name":"Clare Glynn","role":"Corporate Communications"}],"products":[],"companies":[{"name":"ICG Enterprise Trust plc","ticker":"ICGT"},{"name":"Numis Securities Limited","relationship":"broker"},{"name":"Deutsche Numis","relationship":"broker"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-15T06:00:19.618Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","householdBrandBoost":0,"marketCapAdjustment":"low"}},"durationMs":19304,"modelName":"george-droid-qwen-72b"}}