REG-Transaction in Own Shares

ICG Enterprise TrustAnnouncement

02/03/2026 07:00

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ICG Enterprise Trust plc (the “Company”)

2 March 2026

Transaction in Own Shares

The Company announces that on 27 February 2026 it bought back 35,000 shares,
in two separate transactions, to be held as treasury shares.
1. The Company purchased 30,000 shares at an average price of 1486 pence per
share.

2. The Company purchased 5,000 shares at an average price of 1462 pence per
share.
Further details are set out below:
* Number of shares held as treasury shares following settlement of both
purchases: 1,987,106
* Total shares in issue excluding treasury shares following settlement of both
purchases: 61,567,086
The Company has bought back these shares under the authority granted by
shareholders at its Annual General Meeting in June 2025, which permits the
Company to repurchase a maximum of 14.99% of its ordinary shares. The actual
number of shares repurchased by the Company will depend on market conditions.
This authority lasts until the next shareholder authority granted (expected to
be at the Annual General Meeting in 2026), or until expressly revoked by
shareholders.

No maximum consideration payable has been determined by the Company, but the
Company is unable to pay a price for any shares pursuant to the buyback which
would equate to a premium to the net asset value. It is the Company’s
current intention to hold any shares bought back in treasury.

The Company has instructed Numis Securities Limited (trading for these
purposes as Deutsche Numis) as its broker in respect of its buyback
transactions. This arrangement is in accordance with the UKLA Listing Rules
and the Company’s general authority to repurchase shares.

Analyst / Investor enquiries:

Chris Hunt
Shareholder Relations, ICG
+44 (0) 20 3545 2020

Andrew Lewis
Company Secretary, ICG
+44 (0) 20 3545 1344

Media:

Clare Glynn
Corporate Communications, ICG
+44 (0) 20 3545 1395