ICG Enterprise Trust PLC — Director's Dealing 2021

May 5, 2021

National Storage Mechanism | Additional information

ICG Enterprise Trust plc (the “Company”)

5 MAY 2021

Notification of Share Transaction

The Company has received notification that on 4 May Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 4,500 ordinary shares in the Company at a price of 1,078.0 pence per share.

As a result of this transaction Oliver Gardey and his connected persons hold a total of 26,932 ordinary shares, being 0.04% of the ordinary share capital of the Company (excluding treasury shares).

Analyst / Investor enquiries:                                                                                         

James Caddy, Investor Relations, ICG +44 (0) 20 3545 2000                                                       

Media:

Ed Gascoigne Pees, Eddie Livingstone-Learmonth, Camarco +44 (0) 20 3757 4993