Castelnau Group Ltd - Block Listing Six Monthly Return
(a closed-ended investment company incorporated in Guernsey
with registration number
67529)
(The “Company”)
LEI Number: 213800PED8RFUBMK1T64
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised termshave the same meaning as given in the
Date:
Name of applicant:Castelnau Group Limited Name of scheme:Castelnau Group Limited Period of return: From:16 November 2024 To:15 May 2025 Balance of unallotted securities under scheme 31,114,963 Ordinary Shares (s) from previous return: Plus:The amount by which the block scheme (s) has been increased since the date of the 0 Ordinary Shares last return (if any increase has been applied for): Less:Number of securities issued/allotted under 0 Ordinary Shares scheme(s) during period (see UKLR 20.6.7G): Equals:Balance under scheme(s) not yet 31,114,963 Ordinary Shares issued/allotted at end of period:
Name of contact:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Telephone number of contact: +44 (0) 1481 745001
