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CPPGROUP PLC

Net Asset Value Apr 23, 2024

7580_rns_2024-04-23_c812e9ef-317c-48ac-95d4-1fc9dd7a8ef4.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5718L

CPPGroup Plc

23 April 2024

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 23 April 2024

Name of applicant: CPPGroup Plc
Name of scheme: CPPGroup Plc 2016 LTIP
Period of return: From: 20 October 2023 To: 20 April 2024
Balance of unallotted securities under scheme(s) from previous return: 1,301
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: 1,301
Name of Contact: Sarah Atherton
Telephone number of contact: 0113 487 7367

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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