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Irish Continental Group

Net Asset Value May 3, 2023

1953_rns_2023-05-03_12184926-232c-4b6f-8c3c-4ad7faf95386.html

Net Asset Value

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National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

Date:   3 May 2023

1. Name of applicant: Irish Continental Group plc
2. Name of scheme: ICG Share Option Plans
3. Period of return: From:  14 October 2022 to 13 April 2023
4. Balance of unallotted securities under scheme(s) from previous return: 4,981,845 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: 52,086 ICG Units
7. Equals: Balance under scheme(s) not yet issued/allotted at end of period: 4,929,759 ICG Units
Name of contact: Tom Corcoran, Company Secretary
Telephone number of contact: +353 1 607 5700

BLOCK LISTING SIX MONTHLY RETURN

Date:   3 May 2023

1. Name of applicant: Irish Continental Group plc
2. Name of scheme: ICG Share Option Plans
3. Period of return: From:  14 April 2022 to 13 October 2022
4. Balance of unallotted securities under scheme(s) from previous return: 5,011,823 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: 29,978 ICG Units
7. Equals: Balance under scheme(s) not yet issued/allotted at end of period: 4,981,845 ICG Units
Name of contact: Tom Corcoran, Company Secretary
Telephone number of contact: +353 1 607 5700

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