Director/PDMR Shareholding

ICG Enterprise Trust plc (the “Company”)

31 July 2026

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company received notification on 30 July 2026 that Jane Tufnell, Chair, transferred 4,362 ordinary shares in the Company (“Shares”) from a General Investment Account (“GIA”) to a Self-Invested Personal Pension (“SIPP”).

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	Jane Tufnell
2	Reason for the notification
a)	Position/status	Chair
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	Disposal of Ordinary Shares from GIA
	Price(s) and volume(s)	Price(s)	Volume(s)
		£14.20	4,362
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	2026-07-30
f)	Place of the transaction	London Stock Exchange - XLON
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	Acquisition of Ordinary Shares into SIPP
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£14.20	4,362
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	2026-07-30
f)	Place of the transaction	London Stock Exchange - XLON

Contacts:

Chris Hunt
Head of Corporate Development and Shareholder Relations, ICG
[phone]

Clare Glynn
Head of Corporate Communications, ICG
[phone]

Andrew Lewis
General Counsel and Company Secretary, ICG
[phone]