Close Brothers Group PLC

Net Asset Value • Jul 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 8977D

Close Brothers Group PLC

01 July 2019

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 1 July 2019 it transferred 1,013 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The highest and lowest transfer price was 1,234 and 1,107 pence, respectively. Following the transfer of these shares, the Company holds 666,395 of its ordinary shares in treasury and has 151,393,895 ordinary shares in issue (excluding treasury shares).

John Hudspith

Deputy Company Secretary

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

1 July 2019

020 7655 3100

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