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Irish Continental Group Net Asset Value 2020

Apr 1, 2020

1953_rns_2020-04-01_5e68ec32-7c9e-46ed-b732-da99c4d4fb86.html

Net Asset Value

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National Storage Mechanism | Additional information

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Voting Rights and Capital

1 April 2020

In conformity with Regulation 20 of the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended), Irish Continental Group plc confirms that as at 31 March 2020:

Irish Continental Group plc's total issued share capital consists of 186,849,390 ICG Units. No shares were held as Treasury Shares.

Therefore the total number of ICG Units with voting rights is 186,849,390 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 (as amended).

Tom Corcoran

Company Secretary