CPPGROUP PLC

Share Issue/Capital Change • Dec 18, 2023

National Storage Mechanism | Additional information

RNS Number : 9968W

CPPGroup Plc

18 December 2023

BLOCK LISTING SIX MONTHLY RETURN AND CANCELLATION

Date: 18 December 2023

CPP Group (AIM: CPP) currently has 93,758 ordinary shares blocklisted in respect of its historic Matching Share Plan. As all outstanding options under the Matching Share Plan have now been exercised or have lapsed, no further shares will be allotted pursuant to this block listing.

A final block listing return is set out below:

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Name of applicant:		CPPGroup Plc
Name of scheme:		CPPGroup Plc Matching Share Plan
Period of return:	From:	16 June 2023	To:	16 December 2023
Balance of unallotted securities under scheme(s) from previous return:		93,758
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		93,758 This is the final return. No further shares will be allotted pursuant to this block listing.

Name of Contact:	Sarah Atherton
Telephone number of contact:	0113 487 7367

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