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.
| 1Details of the person discharging managerial responsibilities/person closely associated | a)NameAlastair Bruce | 2Reason for the notification | a)Position/statusNon-Executive Director | b)Initial notification/AmendmentInitial notification | 3Details of the issuer, UK emission allowance market participant, auction platform or auctioneer | a)NameICG Enterprise Trust plc | b)LEI213800T2SY83WIJOJH13 | 4Details 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 instrumentIdentification codeOrdinary shares of 10 penceGB0003292009 | b)Nature of the transactionPurchase of ordinary shares | c)Price(s) and volume(s)Price(s)Volume(s) | £14.06711 | d)Aggregated information- Aggregated volume- Price711£14.06 | e)Date of the transaction2026-07-01 | f)Place of the transactionLondon 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