Close Brothers Group PLC

Transaction in Own Shares • Oct 27, 2021

National Storage Mechanism | Additional information

RNS Number : 4914Q

Close Brothers Group PLC

27 October 2021

TRANSACTIONS IN OWN SECURITIES

Close Brothers Group plc ("Close Brothers" or the "Group") announces that it has purchased the following number of its ordinary shares of 25p each on the London Stock Exchange.  The purchased shares will be held in treasury.

Ordinary Shares

Date of purchases:	27 October 2021
Number of ordinary shares purchased:	28,230
Highest price paid per share:	£14.89
Lowest price paid per share:	£14.68
Volume weighted average price paid per share:	£14.705

This share purchase is pursuant to the Group's existing share purchase programme effected under instructions issued to Link Asset Services by Close Brothers on 26 October 2021 and as announced on the same day (the "Programme").

Following the above transaction, Close Brothers holds 1,300,222 of its ordinary shares in treasury and has 150,760,068 ordinary shares in issue (excluding treasury shares).

Aggregated information in respect of ordinary shares purchased under the Programme:

Trading venue	Aggregated volume	Volume weighted average price (£)
London Stock Exchange	45,777	14.757182

Enquiries: Alex Dunn, Company Secretary & Head of Legal (Corporate & Bank Retail)

020 3857 6057

About Close Brothers

Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading.  We employ over 3,700 people, principally in the UK. Close Brothers Group plc is listed on the London Stock Exchange and is a member of the FTSE 250.

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