Director/PDMR Shareholding

ICG Enterprise Trust plc (the “Company”)

2 April 2026

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

The Company received notification on 1 April 2026 that Jane Tufnell, Chair, transferred 13,283 ordinary shares in the Company ("Shares") from a General Investment Account (“GIA”) to an Individual Savings Account (“ISA”), and that she transferred 6,380 Shares to a person closely associated (“PCA”) with her, who subsequently transferred those 6,380 Shares from a GIA to an ISA.

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	Transfer of Ordinary Shares to PCA
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		Nil	6,380
d)	Aggregated information - Aggregated volume - Price	6,380 Nil
e)	Date of the transaction	2026-04-01
f)	Place of the transaction	Outside a trading venue
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)
		£13.44	13,283
d)	Aggregated information - Aggregated volume - Price	13,283 £13.44
e)	Date of the transaction	2026-04-01
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 ISA
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£13.44	13,283
d)	Aggregated information - Aggregated volume - Price	13,283 £13.44
e)	Date of the transaction	2026-04-01
f)	Place of the transaction	London Stock Exchange - XLON

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Mark Tufnell
2	Reason for the notification
a)	Position/status	Person Closely Associated with Jane Tufnell (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	Acquisition of Ordinary Shares
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		Nil	6,380
d)	Aggregated information - Aggregated volume - Price	6,380 Nil
e)	Date of the transaction	2026-04-01
f)	Place of the transaction	Outside a trading venue
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
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£13.44	6,380
d)	Aggregated information - Aggregated volume - Price	6,380 £13.44
e)	Date of the transaction	2026-04-01
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 ISA
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£13.44	6,380
d)	Aggregated information - Aggregated volume - Price	6,380 £13.44
e)	Date of the transaction	2026-04-01
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]