ICG Enterprise Trust plc (the “Company”)

5 July 2022

Notification of Share Transaction

The Company has received notification that on 5 July 2022 Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 2,332 ordinary shares in the Company at a price of 1,065.8 pence per share.

As a result of this transaction Oliver Gardey and his connected persons hold a total of 49,583 ordinary shares, being 0.07% of the ordinary share capital of the Company (excluding treasury shares).

Analyst / Investor enquiries:

Chris Hunt
Investor 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