Castelnau Group Ltd - Share Issue/Capital Change 2025

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

AI assistant