Block Listing Six Monthly Return

Summary by AI ^BETAClose X

Castelnau Group Limited has reported its six-monthly block listing return for the period ending 13 November 2025. The company's balance of unallotted ordinary shares under its scheme remained unchanged at 31,114,963 shares, as no new shares were added to the scheme and no shares were issued or allotted during this period.

Disclaimer*

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