Close Brothers Group PLC

Net Asset Value • Jun 19, 2023

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RNS Number : 2118D

Close Brothers Group PLC

19 June 2023

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 19 June 2023 it transferred 7,719 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The transfer price was 888 pence. Following the transfer of these shares, the Company holds 1,622,538 of its ordinary shares in treasury and has 150,437,752 ordinary shares in issue (excluding treasury shares).

Helen Thorpe

Head of Secretariat

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

19 June 2023                                                                              

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