Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1 May 2026

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 30 April 2026, the Company had 63,554,192 Ordinary shares in issue, of which 2,257,369 were held in Treasury. Therefore, the total number of voting rights in the Company is 61,296,823.

The above figure 61,296,823 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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

You May Also Be Interested In

• Happy 250th Birthday, America! AKC Reminds Dog Owners How to Celebrate 4th of July Safely with Your Pup
• KeyBank Provides $56 Million of Financing for Affordable Senior Housing in Ohio
• TPN.health Introduces Proprietary Integrated Claims and Credentialing Platform: Resolves Patient Barriers to Behavioral Health Access and Ensures Clinician Payments