Director/PDMR Shareholding

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