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Irish Continental Group Net Asset Value 2019

Jul 1, 2019

1953_rns_2019-07-01_1516adbc-889a-49ba-8914-abba8a691200.html

Net Asset Value

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National Storage Mechanism | Additional information

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Irish Continental Group plc

Voting Rights and Capital

1 July 2019

In conformity with Regulation 20 of the Transparency (Directive 2004/109/EC)

Regulations 2007, Irish Continental Group plc confirms that as at 30 June 2019:

Irish Continental Group plc's total issued share capital consists of 190,264,309 ICG Units. This includes 500,000 ICG Units held as Treasury shares, which do not carry voting rights.

Therefore the total number of ICG Units with voting rights is 189,764,309 and this figure 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 share capital of Irish Continental Group plc under the Transparency (Directive 2004/109/EC) Regulations 2007.

Tom Corcoran

Company Secretary