City of London Group PLC Block listing Interim Review (6614H)

TIDMCIN

RNS Number : 6614H

City of London Group PLC

07 April 2022

7 April 2022

CITY OF LONDON GROUP PLC

(the "Company" or the "Group")

Block Listing Return

Set out below is the block listing return for the period to 05 April 2022.

 
 Period of                        From:               05-Oct-21   To:   05-Apr-22 
  return: 
 Balance of unallotted securities under 
  scheme(s) from previous return:                                      10,466,513 
                                                     ---------------------------- 
 Plus: The amount by which the block scheme(s)         N/A 
  has been increased since the date of 
  the last return (if any increase has 
  been applied for): 
                                                     ---------------------------- 
 Less: Number of securities issued/allotted 
  under scheme(s) during period (see LR3.5.7G):        345 
                                                     ---------------------------- 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                           10,466,168 
                                                     ---------------------------- 
 
 
 Name of contact:                Ben Peters 
 Telephone number of contact:    0203 988 6500 
                                ----------------------- 
 LEI Number:                     2138003UW63TMQ5ZFD85 
                                ---------------------

ENDS

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April 07, 2022 06:03 ET (10:03 GMT)

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