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Irish Continental Group Net Asset Value 2021
1953_rns_2021-04-19_008d4958-87de-41c5-b56f-2e343c441c32.html
Net Asset Value
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National Storage Mechanism | Additional information
BLOCK LISTING SIX MONTHLY RETURN
To : Regulation Department, Euronext Dublin / FCA
Date: 19 April 2021
| 1. | Name of applicant: | Irish Continental Group plc |
| 2. | Name of scheme: | ICG Share Option Plans |
| 3. | Period of return: | From: 18 October 2020 to 17 April 2021 |
| 4. | Balance of unallotted securities under scheme(s) from previous return: | 1,027,000 ICG Units |
| 5. | Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil |
| 6. | Less: Number of securities issued/allotted under scheme(s) during period: | 151,000 ICG Units |
| 7. | Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 876,000 ICG Units |
| Name of contact: | Tom Corcoran |
| Telephone number of contact: | +353 1 607 5700 |