Director/PDMR Shareholding
ICG Enterprise Trust plc (the “Company”) 17 March 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 16 March 2026, Alastair Bruce, Non-Executive Director, purchased a total of 1,000 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) |
| £13.02 | 1,000 | ||
| d) | Aggregated information - Aggregated volume - Price | 1,000 £13.02 | |
| e) | Date of the transaction | 2026-03-16 | |
| f) | Place of the transaction | London Stock Exchange - XLON | |