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Irish Continental Group

Major Shareholding Notification Jan 3, 2023

1953_mrq_2023-01-03_73d0886c-add9-445f-bed3-7205de6b5c0b.pdf

Major Shareholding Notification

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Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Irish Continental Group plc 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [X] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify): 3. Details of person subject to the notification obligation: Name: Wellington Management Group LLP City and country of registered office (if applicable): c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA 4. Full name of shareholder(s) (if different from 3.): BONY (Nominees) Ltd. Brown Brothers Harriman Chase Nominees Ltd. Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Ltd. USBK William Blair Wellington 5. Date on which the threshold was crossed or reached: 28 Dec 2022 6. Date on which issuer notified: 29 Dec 2022 7. Threshold(s) that is/are crossed or reached: 11%

8. Total positions of person(s) subject to the notification obligation:
% of voting rights
attached to
shares
(total of 9.A)
% of voting rights
through financial
instruments
(total of 9.B.1 + 9.B.2)
Total of both in %
(9.A + 9.B)
Total number of
voting rights of
issuer
Resulting situation on
the date on which
threshold was
crossed or reached
10.90% 0.11% 11.01% 170,823,142
Position of previous
notification (if
applicable)
10.24% 0.04% 10.28%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares Class/type of shares ISIN code (if possible) Number of voting rights % of voting rights Direct Indirect Direct Indirect IE00BLP58571 Units 18,622,320 10.90% SUBTOTAL A 18,622,320 10.90%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of
financial
instrument
Expiration date Exercise/
Conversion
Period
Number of voting rights
that may be acquired if the
instrument is
exercised/converted
% of voting
rights
SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations Type of financial instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights Equity Swap 15 May 2023 05 Oct 2022 to 15 May 2023 Cash settlement 90,745 Equity Swap shares or 90,745 votes on a converted basis 0.05% Equity Swap 15 May 2023 27 Jan 2020 to 15 May 2023 Cash settlement 79,966 Equity Swap shares or 79,966 0.05%

votes on a
converted
basis
Equity Swap 15 May 2023 06 Apr 2022 to 15
May 2023
Cash
settlement
14,999 Equity
Swap shares
or 14,999
votes on a
converted
basis
0.01%
Equity Swap 15 May 2023 05 Apr 2022 to 15
May 2023
Cash
settlement
8,926 Equity
Swap shares
or 8,926 votes
on a converted
basis
0.00%
SUBTOTAL
B.2
194,636 0.11%

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

[X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

Name % of voting rights if
it equals or is higher
than the notifiable
threshold
% of voting rights
through financial
instruments if it
equals or is higher
than the notifiable
threshold
Total of both if it
equals or is higher
than the notifiable
threshold
Wellington Management Group
LLP
10.90% 11.01%
Wellington Group Holdings
LLP
10.90% 11.01%
Wellington Investment
Advisors Holdings LLP
10.90% 11.01%
Wellington Management
Company LLP
9.20% 9.20%
Wellington Management Group
LLP
10.90% 11.01%
Wellington Group Holdings
LLP
10.90% 11.01%
Wellington Investment
Advisors Holdings LLP
10.90% 11.01%
Wellington Management
Global Holdings, Ltd.
Wellington Management
International Ltd

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date].

12. Additional information:

Done in London on 29 Dec 2022.

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