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 return: | From: | 05-Oct-21 | To: | 05-Apr-22 |
Balance of unallotted securities under scheme(s) from previous return: | 10,466,513 | |||
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): | N/A | |||
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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