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Irish Continental Group

Net Asset Value Oct 2, 2023

1953_rns_2023-10-02_275d3532-8cdf-462c-aaa8-46116acde45e.html

Net Asset Value

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National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

Date:   2 October 2023

1. Name of applicant: Irish Continental Group plc
2. Name of scheme: ICG Share Option Plans
3. Period of return: From:  18 April 2023 to 30 September 2023
4. Balance of unallotted securities under scheme(s) from previous return: 4,929,759 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: 63,979 ICG Units
7. Equals: Balance under scheme(s) not yet issued/allotted at end of period: 4,865,780 ICG Units
Name of contact: Tom Corcoran
Telephone number of contact: +353 1 607 5700

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