ICG Enterprise Trust plc (the "Company”)
7 April 2025
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company received notification on 4 April 2025 that Janine Nicholls, Non-Executive Director, and her person closely associated, purchased 3164.37 ordinary shares in the Company, as detailed below.
Subsequent to the purchase, Janine Nicholls and her person closely associated retained interests in 5383.37 ordinary shares in the Company, being 0.008% of the Company's issued share capital.
The notifications set out in this announcement are disclosed in accordance with the requirements of the UK Market Abuse Regulation.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Janine Nicholls | |
| 2 | Reason for the notification | ||
| a) | Position/status | Non-Executive Director | |
| b) | Initial notification/Amendment | Initial notification | |
| 3 | Details of the issuer, UK emission allowance market participant, auction platform or auctioneer | ||
| a) | Name | ICG Enterprise Trust plc | |
| b) | LEI | 213800T2SY83WIJOJH13 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 10 pence
GB0003292009 | |
| b) | Nature of the transaction | Purchase of Ordinary Shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £12.10 | 1,605 | ||
| d) | Aggregated information
- Aggregated volume - Price |
1,605 £12.10 | |
| e) | Date of the transaction | 2025-04-04 | |
| f) | Place of the transaction | London Stock Exchange - XLON | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Michael Clyne | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person Closely Associated with Janine Nicholls (Non-Executive Director) | |
| b) | Initial notification/Amendment | Initial notification | |
| 3 | Details of the issuer, UK emission allowance market participant, auction platform or auctioneer | ||
| a) | Name | ICG Enterprise Trust plc | |
| b) | LEI | 213800T2SY83WIJOJH13 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 10 pence GB0003292009 | |
| b) | Nature of the transaction | Purchase of Ordinary Shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £12.60 | 6.90 | ||
| d) | Aggregated information - Aggregated volume - Price | 6.90 £12.60 | |
| e) | Date of the transaction | 2025-04-02 | |
| f) | Place of the transaction | London Stock Exchange - XLON | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 10 pence GB0003292009 | |
| b) | Nature of the transaction | Purchase of Ordinary Shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £12.75 | 1,552.47 | ||
| d) | Aggregated information - Aggregated volume - Price | 1,552.47 £12.75 | |
| e) | Date of the transaction | 2025-04-03 | |
| f) | Place of the transaction | London Stock Exchange - XLON | |
Chris Hunt
Head of Corporate Development and Shareholder Relations, ICG
+44 (0) 20 3545 2020
Clare Glynn
Head of Corporate Communications, ICG
+44 (0) 20 3545 7794
Andrew Lewis
General Counsel and Company Secretary, ICG
+44 (0) 20 3545 1344
