REG-Castelnau Group Ltd: Block Listing Six Monthly Return
12/03/2025 13:45
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: 12 March 2025
Name of applicant: Castelnau Group Limited
Name of scheme: Castelnau Group Limited
Period of return: From: 16 May 2024 To: 16 November 2024
Balance of unallotted securities under scheme(s) from previous return: 31,863,526 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):
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): 748,563 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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