ICG Enterprise Trust Plc: Notification of Share Transaction

ICG Enterprise Trust plc (the "Company”)

29 June 2023

Notification of Share Transaction

The Company has received notification that on 28 June 2023, David Warnock, a Non-Executive Director of the Company, bought a total of 10,000 ordinary shares in the Company at a price of 1075 pence per share.

As a result of these transactions David Warnock and his connected persons hold a total of 30,000 ordinary shares, being 0.044% of the ordinary share capital of the Company (excluding treasury 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