ICGT ICG Enterprise Trust

Director Declaration

Director Declaration

ICG Enterprise Trust plc (the “Company”)

20 October 2025

Director Declaration

In accordance with the Financial Conduct Authority's Listing Rules, ICG Enterprise Trust plc announces that Janine Nicholls, Non-Executive Director of the Company, has been appointed as a non executive director of Mercia Asset Management PLC, effective from today.

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



EN
20/10/2025

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ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

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ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 14 November 2025 Transaction in Own Shares The Company announces that on 13 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1501 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 784,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,769,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...

November 14, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

ICG Enterprise Trust announces realisation of David Lloyd

ICG Enterprise Trust announces realisation of David Lloyd 13 November 2025 ICG Enterprise Trust announces realisation of David Lloyd ICG Enterprise Trust (“ICGT”) is pleased to announce the realisation of David Lloyd. ICGT initially invested alongside TDR Capital in 2013, and the investment has delivered a 28% IRR to ICGT. The sale was executed in line with the last reported NAV, and cash proceeds of £20 million have been received. David Lloyd is an operator of premium health clubs and was ICGT’s tenth largest company exposure at 31 July 2025, representing 1.4% of the Portfolio. At 31...

November 13, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 7 November 2025 Transaction in Own Shares The Company announces that on 6 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1532 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 774,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,779,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...

November 7, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 3 November 2025        Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on the 31 October 2025, the Company had 63,554,192 Ordinary shares in issue, of which 754,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,799,470.The above figure 62,799,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify...

November 3, 2025 1 EN
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Feature article: Feeding the future The case for food system investment Megatrends, at a very basic level, dictate the “direction of travel” for economic, social and political activity; investments made on this basis will receive powerful trend support. Today, the transformation of the global food system represents one such structural force. As demographic expansion, rising income and growing climate pressure converge, food sustainability as a strategic, long-term investment theme is no longe...

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