Major Shareholding Notification • Dec 8, 2025
Major Shareholding Notification
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are | ||||
|---|---|---|---|---|
| attachedii: | ||||
| Irish Continental Group | ||||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||
| [X] An acquisition or disposal of voting rights | ||||
| [ ] An acquisition or disposal of financial instruments | ||||
| [ ] An event changing the breakdown of voting rights | ||||
| [ ] Other (please specify)iii: | ||||
| 3. Details of person subject to the notification obligationiv : | ||||
| Name: | City and country of registered office (if applicable): | |||
| Marathon Asset Management Limited | London, UK | |||
| 4. Full name of shareholder(s) (if different from 3.)v | : | |||
| See attached breakdown in section 12 | ||||
| 5. Date on which the threshold was crossed or reachedvi: | ||||
| 03 December 2025 | ||||
| 6. Date on which issuer notified: | ||||
| 04 December 2025 | ||||
| 7. Threshold(s) that is/are crossed or reached: | ||||
| 4% | ||||
| 8. Total positions of person(s) subject to the notification obligation: | ||||
| % of voting rights | % of voting rights through financial |
Total of both in % | Total number of | |
| attached to shares (total of 9.A) |
instruments | (9.A + 9.B) | voting rights of issuervii |
|
| Resulting situation | (total of 9.B.1 + 9.B.2) | |||
| on the date on which | 4.05 | 0 | 4.05 | 148,432,980 |
| threshold was crossed or reached |
||||
| Position of previous notification (if |
3.98 | 0 | 3.98 | |
| applicable) |
| A: Voting rights attached to shares | ||||
|---|---|---|---|---|
| Class/type of shares |
Number of voting rightsix | % of voting rights | ||
| ISIN code (if possible) |
Direct | Indirect | Direct | Indirect |
| 6,014,100 | 4.05 | |||
| SUBTOTAL A | 6,014,100 | 4.05 |
| Type of financial instrument |
Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
|---|---|---|---|---|
| SUBTOTAL B.1 |
| Type of financial instrument |
Expiration datex |
Exercise/ Conversion Period xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| SUBTOTAL |
| (underlying) issuer.xiii | [X] 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 [ ] Full chain of controlled undertakings through which the voting rights and/or the |
||
|---|---|---|---|
| legal entityxiv: | financial instruments are effectively held starting with the ultimate controlling natural person or | ||
| Namexv | % 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 |
| rights as of [date] | 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting | ||
| 12. Additional informationxvi: | |||
| List of custodians: | |||
| Custodian | |||
| Brown Brothers Harriman | |||
| Bank of New York Mellon | |||
| HSBC Holdings | |||
| JP Morgan Chase Northern Trust |
The shares referred to in this disclosure correspond to a number of funds and accounts managed by portfolio managers under the control of Marathon Asset Management Limited. The provided breakdown of holdings refers to the total number of shares in the Issuer controlled by Marathon Asset Management Limited, but the firm only has authority to vote in connection with 6,014,100 shares.
Done at London, UK on 04 December 2025
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