TIDMCIN

RNS Number : 7648B

City of London Group PLC

05 October 2022

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   N/A 
 increased 
 since the date of the last return: 
                                                                                  ------------------------------------ 
 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 
  Paul.Beadle@recognisebank.co.uk

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October 05, 2022 02:00 ET (06:00 GMT)

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