ICG Enterprise Trust Plc: Notification of Share Transaction

ICG Enterprise Trust plc (the “Company”)

3 November 2023

Notification of Share Transaction

The Company has received notification that on 2 November 2023, Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 2,208 ordinary shares in the Company at a price of 1124.46 pence per share.

As a result of this transaction Oliver Gardey and his connected persons hold a total of 63,990 ordinary shares, being 0.09% of the ordinary share capital of the Company (excluding treasury shares).

Analyst / Investor enquiries:

Chris Hunt
Shareholder Relations, ICG
[phone]

Andrew Lewis
Company Secretary, ICG
[phone]

Media:

Clare Glynn,
Corporate Communications, ICG
[phone]