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Irish Continental Group

Net Asset Value Oct 1, 2024

1953_rns_2024-10-01_7ee27c2a-f44b-4c72-935b-a646097f8ee7.html

Net Asset Value

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National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

Date:    1 October 2024

1. Name of applicant: Irish Continental Group plc
2. Name of scheme: ICG Share Option Plans
3. Period of return: From: 1 April 2024 to 30 September 2024
4. Balance of unallotted securities under scheme(s) from previous return: 4,740,780 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: 162,341 ICG Units
7. Equals: Balance under scheme(s) not yet issued/allotted at end of period: 4,578,439 ICG Units
Name of contact: Tom Corcoran
Telephone number of contact: +353 1 607 5700

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