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Close Brothers Group PLC

Transaction in Own Shares Apr 29, 2020

5137_rns_2020-04-29_f9c97b12-89e4-4d72-9d0e-a7cc1f8c267a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3711L

Close Brothers Group PLC

29 April 2020

TRANSACTION IN OWN SHARES

Close Brothers Group plc the 'Company') announces that on 27 April 2020 it transferred 325 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The transfer price was 1,107 pence. Following the transfer of these shares, the Company holds 736,273 of its ordinary shares in treasury and has 151,324,017 ordinary shares in issue (excluding treasury shares).

John Hudspith

Deputy Company Secretary

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

29 April 2020

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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