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Close Brothers Group PLC

Remuneration Information Apr 30, 2013

5137_rns_2013-04-30_4ff91c19-0da5-4c63-aeb6-d73d2f99e888.html

Remuneration Information

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RNS Number : 6558D

Close Brothers Group PLC

30 April 2013

BLOCK LISTING SIX MONTHLY RETURN

Date:  30 April 2013

Name of applicant: CLOSE BROTHERS GROUP PLC
Name of scheme: CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
Period of return: From: 1 November 2012 To: 30 APRIL 2013
Balance of unallotted securities under scheme(s) from previous return: 25,649 Ordinary shares of 25p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 7,202
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 18,447
Name of applicant: CLOSE BROTHERS GROUP PLC
Name of scheme: CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME
Period of return: From: 1 November 2012 To: 30 APRIL 2013
Balance of unallotted securities under scheme(s) from previous return: 3,458,353 Ordinary shares of 25p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 3,458,353
Name of applicant: CLOSE BROTHERS GROUP PLC
Name of scheme: CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2004 AND THE CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2009
Period of return: From: 1 November 2012 To: 30 APRIL 2013
Balance of unallotted securities under scheme(s) from previous return: 69,517 Ordinary shares of 25p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 69,517
Name of contact: JOHN HUDSPITH
Telephone number of contact: 020-7655 3100

This information is provided by RNS

The company news service from the London Stock Exchange

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