CPPGROUP PLC

Net Asset Value • Jun 30, 2020

National Storage Mechanism | Additional information

RNS Number : 5044R

CPPGroup Plc

30 June 2020

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 30 June 2020

Name of applicant:		CPPGroup Plc
Name of scheme:		CPPGroup Plc Matching Share Plan
Period of return:	From:	16 December 2019	To:	16 June 2020
Balance of unallotted securities under scheme(s) from previous return:		8,434
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:		8,434

Name of Contact:	Lorraine Beavis
Telephone number of contact:	0113 487 7366

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