CITY OF LONDON GROUP PLC
(the "Company" or the "Group")
Blocklisting Return
Set out below is the block listing return for the period to 05 October 2022.
| Name of applicant: | City of London Group plc | |||
| Period of return: | From: | 5 April 2022 | To: | 5 October 2022 |
| Balance under scheme from previous return: | 10,466,168 Ordinary Shares | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | N/A | |||
| Number of securities issued/allotted under scheme during period: | N/A
| |||
| Balance under scheme not yet issued/allotted at end of period | 10,466,168 Ordinary Shares | |||
| Total number of securities in issue at the end of the period | 119,430,638 Ordinary Shares | |||
| Name of contact: | Ben Peters | |||
| Telephone number of contact: | Tel: 0203 988 6500 | |||
For further information please contact:
| City of London Group plc | +44 (0)20 3988 6504 |
| David Jenkins (Group Finance Director) | |
| Georgina Behrens (General Counsel) Recognise Bank Georgina.Behrens@recognisebank.co.uk
| |
| Shore Capital (Nominated Adviser and Broker) | +44 (0)20 7408 4090 |
| Tom Griffiths | |
| Guy Wiehahn Iain Sexton | |
| For media enquiries, please contact: | |
| Paul Beadle (Head of Communications) Recognise Bank | +44 (0)7801 105001 |
| |
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