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Close Brothers Group PLC

Transaction in Own Shares Dec 9, 2019

5137_rns_2019-12-09_3fc7be63-6b12-4b30-b54c-512df735ae34.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 1039W

Close Brothers Group PLC

09 December 2019

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 9 December 2019 it transferred 22,237 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The highest and lowest transfer prices were 1,155 and 1,107 pence, respectively. Following the transfer of these shares, the Company holds 788,942 of its ordinary shares in treasury and has 151,271,348 ordinary shares in issue (excluding treasury shares).

John Hudspith

Deputy Company Secretary

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

9 December 2019

020 385 76059

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 [email protected] or visit www.rns.com.

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