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

For further information, please contact:

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 [e-mail] 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.

END

BLRUPUPUCUPPGUM

(END) Dow Jones Newswires

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