ICG Enterprise Trust plc (the “Company”)
3 July 2026
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company received notification that on the 1 July 2026, Alastair Bruce, Non-Executive Director, purchased a total of 711 ordinary shares in the Company.
The notifications set out in this announcement are disclosed in accordance with the requirements of the UK Market Abuse Regulation.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Alastair Bruce | |
| 2 | Reason for the notification | ||
| a) | Position/status | Non-Executive Director | |
| b) | Initial notification/Amendment | Initial notification | |
| 3 | Details of the issuer, UK emission allowance market participant, auction platform or auctioneer | ||
| a) | Name | ICG Enterprise Trust plc | |
| b) | LEI | 213800T2SY83WIJOJH13 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 10 pence GB0003292009 | |
| b) | Nature of the transaction | Purchase of ordinary shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £14.06 | 711 | ||
| d) | Aggregated information - Aggregated volume - Price | 711 £14.06 | |
| e) | Date of the transaction | 2026-07-01 | |
| f) | Place of the transaction | London Stock Exchange - XLON | |
Contacts:
Chris Hunt
Head of Corporate Development and Shareholder Relations, ICG PLC
+44 (0) 20 3545 2020
Clare Glynn
Head of Corporate Communications, ICG PLC
+44 (0) 20 3545 7794
Andrew Lewis
General Counsel and Company Secretary, ICG PLC
+44 (0) 20 3545 1344
