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CPPGROUP PLC

Net Asset Value Jun 20, 2018

7580_rns_2018-06-20_c56c9bbf-d068-430f-91c7-4a6525d1a22a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0012S

CPPGroup Plc

20 June 2018

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 20 June 2018

Name of applicant: CPPGroup Plc
Name of scheme: CPPGroup Plc Matching Share Plan
Period of return: From: 16 December 2017 To: 16 June 2018
Balance of unallotted securities under scheme(s) from previous return: 2,149,219
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: 2,149,219
Name of Contact: Lorraine Beavis
Telephone number of contact: 0113 487 7366

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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