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Irish Continental Group

Net Asset Value May 30, 2025

1953_rns_2025-05-30_30fcb883-8530-4914-bb73-8bee72a92e2a.html

Net Asset Value

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National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

Date:    30 May 2025

1. Name of applicant: Irish Continental Group plc
2. Name of scheme: ICG Share Option Plans
3. Period of return: From: 1 October 2024 to 31 March 2025
4. Balance of unallotted securities under scheme(s) from previous return: 4,578,439 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: 1,608,000 ICG Units
7. Equals: Balance under scheme(s) not yet issued/allotted at end of period: 2,970,439 ICG Units
Name of contact: Tom Corcoran
Telephone number of contact: +353 1 607 5700

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