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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
5th Feb 20247:00 amGNWTransaction in Own Shares
1st Feb 20247:00 amGNWTransaction in Own Shares
1st Feb 20247:00 amGNWVoting Rights and Capital
30th Jan 20247:00 amGNWTransaction in Own Shares
26th Jan 20247:00 amGNWTransaction in Own Shares
26th Jan 20247:00 amGNWDirector Declaration
26th Jan 20247:00 amGNWNotification of Share Transaction
25th Jan 20247:00 amGNWICG Enterprise Trust Plc: Q3 update for the three months ended 31 October 2023
23rd Jan 20247:00 amGNWTransaction in Own Shares
19th Jan 202411:45 amEQSHardman & Co Q&A on ICG Enterprise Trust (ICGT): Analysing the risk and reward opportunity for investors
18th Jan 20247:00 amGNWTransaction in Own Shares
16th Jan 20247:00 amGNWTransaction in Own Shares
12th Jan 20247:00 amGNWTransaction in Own Shares
11th Jan 20247:00 amGNWTransaction in Own Shares
3rd Jan 20247:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
2nd Jan 202411:49 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
13th Dec 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
7th Dec 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
6th Dec 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
4th Dec 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
1st Dec 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
1st Dec 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
29th Nov 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
28th Nov 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
27th Nov 20237:13 amGNWTransaction in Own Shares
22nd Nov 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
20th Nov 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
17th Nov 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
6th Nov 202312:05 pmEQSHardman & Co Q&A on ICG Enterprise Trust (ICGT): 1H FY’24: defensive growth paying off
3rd Nov 202312:43 pmGNWICG Enterprise Trust Plc: Notification of Share Transaction
1st Nov 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
1st Nov 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
30th Oct 20237:00 amGNWICG Enterprise Trust Plc
26th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
25th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
25th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
23rd Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
20th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
16th Oct 20233:55 pmEQSHardman & Co Research : ICG Enterprise Trust (ICGT) - 1HFY’24: defensive growth/disciplined approach
16th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
9th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
6th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
5th Oct 20237:00 amGNWICG Enterprise Trust Plc: Unaudited Interim Results For the six months ended 31 July 2023
5th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
4th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
3rd Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
2nd Oct 202312:08 pmGNWICG Enterprise Trust Plc: Voting Rights and Capital - Correction
2nd Oct 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
29th Sep 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
27th Sep 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares

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