Panther Securities PLC PNS

ICG Enterprise Trust plc (the “Company”) 2 October 2026 Transaction in Own Shares The Company announces that on 1 October 2026 it bought back 75,000 of its own shares under the opportunistic buyback programme, to be held as treasury shares, at an average price of 1393 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 3,447,500Total shares in issue excluding treasury shares following settlement of this purchase: 60,

LONDON, October 01, 2026-- FORM 8.3

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:OCTOPUS INVESTMENTS LTD(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree i