Significant Holdings

Shareholder Analysis

Shareholder Analysis as at 4th March 2020

Beneficial Holder as Notified Number of Units % of Issued Units
Eamonn Rothwell 29,899,729 15.90%
Wellington Management Company LLP 17,276,545 9.20%
Ameriprise Financial Inc 15,260,710 8.10%
Marathon Asset Management LLP 11,647,052 6.20%
Kinney Asset Management, LLC 7,737,838 4.10%
FMR, LLC 6,229,035 3.30%
BlackRock Inc. 6,162,207 3.20%

Notifications

Those shareholders who are required to submit details of their holdings of Irish Continental Group stock under the obligations imposed by the Transparency (Directive 2004/109/EC) Regulations 2007 should submit these notifications to investor.relations@icg.ie

The most recent Voting Rights announcement issued by Irish Continental Group on 1 April 2020 is set out below;

1 April 2020

In conformity with Regulation 20 of the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended), Irish Continental Group plc confirms that as at 31 March 2020:

Irish Continental Group plc’s total issued share capital consists of 186,849,390 ICG Units. No shares were held as Treasury Shares.

Therefore the total number of ICG Units with voting rights is 186,849,390 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of Irish Continental Group plc under the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended).

ICG Units

ICG shares held in certificated form are represented by share certificates dated 10 June 2014 or later. Share certificates dated prior to 10 June 2014 were cancelled by the company and are no longer valid.

On 28 July 2003 the Company cancelled all then existing certificates covering holdings of ICG Ordinary Shares. These were replaced by certificates covering holdings of ICG Units. On 10 June 2014 new share certificates were issued following a sub-division of the ordinary share comprised in each ICG unit. After the 10 June 2014, only the new certificates are valid for sale / transfer purposes.

An ICG unit consists of one Ordinary Share and ten Redeemable Shares (or such lesser number thereof, if any, resulting from the redemption of one or more Redeemable Share).

If you have any query regarding your holding of ICG Units, please contact the Company Registrar, Computershare Investor Services (Ireland) Limited, P.O. Box 954, Dublin 18 or at www.computershare.com

28 July 2003 to 09 October 2003 1 Ordinary Share plus 10 Redeemable Shares
10 October 2003 to 20 May 2004 1 Ordinary Share plus 9 Redeemable Shares
21 May 2004 to 5 Nov 2004 1 Ordinary Share plus 8 Redeemable Shares
06 Nov 2004 to 20 May 2005 1 Ordinary Share plus 7 Redeemable Shares
21 May 2005 to 4 Nov 2005 1 Ordinary Share plus 6 Redeemable Shares
5 Nov 2005 to 26 May 2006 1 Ordinary Share plus 5 Redeemable Shares
27 May 2006 to 27 Oct 2006 1 Ordinary Share plus 4 Redeemable Shares
28 Oct 2006 to 24 Apr 2008 1 Ordinary Share plus 3 Redeemable Shares
25 Apr 2008 to 14 May 2009 1 Ordinary Share plus 2 Redeemable Shares
15 May 2009 to 23 Jun 2009 1 Ordinary Share plus 1 Redeemable Shares
24 Jun 2009 to 6 June 2014 1 Ordinary Share plus 10 Redeemable Shares
7 June 2014 to date 1 Ordinary Share and no Redeemable Shares