Transaction in Own Shares

ICG Enterprise Trust plc (the “Company”)

10 September 2026

Transaction in Own Shares

The Company announces that on 9 September 2026 it bought back 15,000 of its own shares under the long-term buyback programme, to be held as treasury shares, at an average price of 1451 pence per share. The Company also announces that on 9 September 2026 it bought back 150,000 of its own shares under the opportunistic buyback programme, to be held as treasury shares, at an average price of 1432 pence per share.