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Director/PDMR Shareholding

7 Apr 2025 07:00

Director/PDMR Shareholding

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.

1Details of the person discharging managerial responsibilities/person closely associated
a)NameJanine Nicholls
2Reason for the notification
a)Position/statusNon-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
a)NameICG Enterprise Trust plc
b)LEI213800T2SY83WIJOJH13
4Details 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 instrumentIdentification codeOrdinary shares of 10 penceGB0003292009
b)Nature of the transactionPurchase of Ordinary Shares
c)Price(s) and volume(s)Price(s)Volume(s)
£12.101,605
d)Aggregated information- Aggregated volume- Price1,605£12.10
e)Date of the transaction2025-04-04
f)Place of the transactionLondon Stock Exchange - XLON

1Details of the person discharging managerial responsibilities/person closely associated
a)NameMichael Clyne
2Reason for the notification
a)Position/statusPerson Closely Associated with Janine Nicholls (Non-Executive Director)
b)Initial notification/AmendmentInitial notification
3Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
a)NameICG Enterprise Trust plc
b)LEI213800T2SY83WIJOJH13
4Details 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 instrumentIdentification codeOrdinary shares of 10 penceGB0003292009
b)Nature of the transactionPurchase of Ordinary Shares
c)Price(s) and volume(s)Price(s)Volume(s)
£12.606.90
d)Aggregated information- Aggregated volume- Price6.90£12.60
e)Date of the transaction2025-04-02
f)Place of the transactionLondon Stock Exchange - XLON
4Details 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 instrumentIdentification codeOrdinary shares of 10 penceGB0003292009
b)Nature of the transactionPurchase of Ordinary Shares
c)Price(s) and volume(s)Price(s)Volume(s)
£12.751,552.47
d)Aggregated information- Aggregated volume- Price1,552.47£12.75
e)Date of the transaction2025-04-03
f)Place of the transactionLondon Stock Exchange - XLON

Contacts:

Chris Hunt Head of Corporate Development and Shareholder Relations, ICG+44 (0) 20 3545 2020

Clare GlynnHead of Corporate Communications, ICG+44 (0) 20 3545 7794

Andrew Lewis General Counsel and Company Secretary, ICG+44 (0) 20 3545 1344

Date   Source Headline
8th Apr 20084:14 pmRNSDirector/PDMR Shareholding
27th Mar 20084:27 pmRNSDirectorate Change
27th Mar 20089:36 amRNSTransaction in Own Shares
26th Mar 20088:33 amRNSDirector/PDMR Shareholding
20th Mar 20083:02 pmRNSFinal Results
18th Mar 20084:19 pmRNSDirector Declaration
24th Jan 20082:45 pmRNSFINAL DISPOSAL OF FTSE OPTION
21st Jan 200812:45 pmRNSTransaction in Own Shares
11th Jan 200810:36 amRNSTransaction in Own Shares
9th Jan 20083:25 pmRNSTransaction in Own Shares
8th Jan 200812:29 pmRNSPortfolio Update
19th Dec 20071:43 pmRNSTransaction in Own Shares
17th Dec 20072:57 pmRNSTransaction in Own Shares
14th Dec 200711:40 amRNSTransaction in Own Shares
7th Dec 200711:39 amRNSTransaction in Own Shares
5th Dec 20074:23 pmRNSTransaction in Own Shares
4th Dec 200712:15 pmRNSPart disposal of FTSE option
30th Nov 20074:08 pmRNSTransaction in Own Shares
26th Nov 200711:44 amRNSTransaction in Own Shares
23rd Nov 20071:38 pmRNSPART DISPOSAL OF FTSE OPTION
21st Nov 20079:42 amRNSNet Asset Value
19th Nov 20074:57 pmRNSTransaction in Own Shares
19th Nov 20077:01 amRNSDisposal of Huntress
24th Oct 20075:15 pmRNSTransaction in Own Shares
22nd Oct 200711:24 amRNSTransaction in Own Shares
1st Oct 20071:59 pmRNSPortfolio Update
27th Sep 20073:59 pmRNSTransaction in Own Shares
26th Sep 20074:15 pmRNSNet Asset Value
19th Sep 20072:53 pmRNSInterim Results
9th Jul 20074:18 pmRNSTransaction in Own Shares
2nd Jul 20074:00 pmRNSTransaction in Own Shares
2nd Jul 200712:41 pmRNSPortfolio Update
27th Jun 200711:43 amRNSTransaction in Own Shares
12th Jun 20078:36 amRNSTransaction in Own Shares
8th Jun 20073:40 pmRNSAnnual Information Update
4th Jun 20074:56 pmRNSPart-disposal of FTSE option
25th May 20074:15 pmRNSEGM Statement
25th May 20073:28 pmRNSAGM Statement
24th May 200711:14 amRNSTrading Statement
23rd May 20074:56 pmRNSHolding(s) in Company
23rd May 20074:55 pmRNSHolding(s) in Company
14th May 20073:13 pmRNSTransaction in Own Shares
9th May 20079:59 amRNSTransaction in Own Shares
3rd May 200710:30 amRNSProposals: future development
3rd May 200710:30 amRNSNet Asset Value
13th Apr 20075:09 pmRNSHolding(s) in Company
3rd Apr 20078:49 amRNSPortfolio Update
15th Mar 20074:21 pmRNSFinal Results
19th Jan 20074:17 pmRNSTotal Voting Rights
15th Jan 200712:37 pmRNSTransaction in Own Shares

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