Castelnau Group Limited - Block Listing Six Monthly Return
PR Newswire
LONDON, United Kingdom, November 13
CASTELNAU GROUP LIMITED
(a closed-ended investment company incorporated in Guernseywith 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 securitiesissued/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 |
