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Close Brothers Group PLC
Transaction in Own Shares • Nov 3, 2021
5137_rns_2021-11-03_db452c1c-770d-4bb9-8314-eaa2f865bacb.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2708R
Close Brothers Group PLC
03 November 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: | 3 November 2021 |
| Number of ordinary shares purchased: | 138,859 |
| Highest price paid per share: | £14.24 |
| Lowest price paid per share: | £14.08 |
| Volume weighted average price paid per share: | £14.161631 |
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 1,669,288 of its ordinary shares in treasury and has 150,391,002 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 | 415,000 | 14.393604 |
The purchases made on 3 November 2021 are the last purchases to be made under the £6.55 million Programme, which has now been completed in accordance with its terms. In aggregate the Company has purchased 415,000 ordinary shares.
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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