Share Issue/Capital Change • Nov 13, 2025
Share Issue/Capital Change
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National Storage Mechanism | Additional information
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
| 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 securities issued/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 |
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