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Disseminated via PRN on 13 November 2025
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
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Name of applicant : |
Castelnau Group Limited |
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Name of scheme: |
Castelnau Group Limited |
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Period of return: |
From: |
16 May 2025 |
To: |
13 November 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
31,114,963 Ordinary Shares |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 Ordinary Shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
31,114,963 Ordinary Shares |
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Name of contact: |
The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited |
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Telephone number of contact: |
+44 (0) 1481 745001 |
