Net Asset Value • Jul 23, 2014
Net Asset Value
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RNS Number : 1567N
Close Brothers Group PLC
23 July 2014
TRANSACTION IN OWN SHARES
Close Brothers Group plc (the 'Company') announces that on 22 July 2014 it transferred 1,864 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The transfer price was 590 pence. Following the transfer of these shares, the Company holds 1,724,960 of its ordinary shares in treasury and has 148,897,623 ordinary shares in issue (excluding treasury shares).
John Hudspith
Deputy Company Secretary
23 July 2014
020 7655 3100
This information is provided by RNS
The company news service from the London Stock Exchange
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