Close Brothers Group PLC

Share Issue/Capital Change • Oct 31, 2014

National Storage Mechanism | Additional information

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RNS Number : 8932V

Close Brothers Group PLC

31 October 2014

BLOCK LISTING SIX MONTHLY RETURN

Date:  31 October 2014

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
Period of return:	From:	1 May 2014	To:	31 October 2014
Balance of unallotted securities under scheme(s) from previous return:		2,708 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):		140,000 listed on 30 July 2014
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		748
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		141,960

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	1 May 2014	To:	31 October 2014
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 This scheme has now expired

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 May 2014	To:	31 October 2014
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):		962
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		68,555

Name of contact:	Nicholas Jennings
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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