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Close Brothers Group PLC

Transaction in Own Shares Jun 5, 2020

5137_rns_2020-06-05_f9cf3016-64a5-4e2c-9506-e021c11667bc.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1165P

Close Brothers Group PLC

05 June 2020

TRANSACTION IN OWN SHARES

Close Brothers Group plc the 'Company') announces that on 3 June 2020 it transferred 340 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 735,933 of its ordinary shares in treasury and has 151,324,357 ordinary shares in issue (excluding treasury shares).

John Hudspith

Deputy Company Secretary

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

3 June 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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