REG-Castelnau Group Limited: Block Listing Six Monthly Return

CastelnauAnnouncement

13/11/2025 09:00

CASTELNAU GROUP LIMITED

(a closed-ended investment company incorporated in Guernsey                   
                     with registration number                               
67529)

(The "Company")

LEI Number:                     213800PED8RFUBMK1T64

 

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms                                         have the same
meaning as given in the UK Listing Rules.)

Date: 13 November 2025

 

 Name of  applicant  :                                                                                                                             Castelnau Group Limited                   
 Name of scheme:                                                                                                                                   Castelnau Group Limited                   
 Period of return:                                                        From:                                                                    16 May 2025  To:        13 November 2025  
 Balance of unallotted securities under scheme(s) from previous return:                                                                            31,114,963 Ordinary Shares                
 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):     0 Ordinary Shares                         
 Less:    Number of  securities  issued/allotted under scheme(s) during period (see UKLR 20.6.7G):                                                 0 Ordinary Shares                         
 Equals:    Balance under scheme(s) not yet issued/allotted at end of period:                                                                      31,114,963 Ordinary Shares                

 

 Name of contact:              The Company Secretary  Northern Trust International Fund Administration Services (Guernsey) Limited  
 Telephone number of contact:  +44 (0) 1481 745001                                                                                  

 

 

 



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