Company Announcements

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 termshave the same meaning as given in the UK Listing Rules.)

Date: 15 May 2025

        Name of applicant:      Castelnau Group LimitedName 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 InternationalFund Administration Services (Guernsey) Limited

Telephone number of contact: +44 (0) 1481 745001