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Close Brothers Group PLC

Net Asset Value Dec 5, 2013

5137_rns_2013-12-05_ccfd56aa-545c-472a-8630-a2ab73ae59c0.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8611U

Close Brothers Group PLC

05 December 2013

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 5 December 2013 it transferred 267,451 ordinary shares of 25 pence each from treasury to participants in its employee share plans.  The highest and lowest transfer price was 590 pence and 428 pence, respectively.  Following the transfer of these shares, the Company holds 2,040,975 of its ordinary shares in treasury and has 148,567,437 ordinary shares in issue (excluding treasury shares).

John Hudspith

Deputy Company Secretary

5 December 2013

020 7655 3100

This information is provided by RNS

The company news service from the London Stock Exchange

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