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Close Brothers Group PLC

Net Asset Value Dec 2, 2014

5137_rns_2014-12-02_d1162bcb-64a8-45a8-b05f-f3e8c9d49295.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6556Y

Close Brothers Group PLC

02 December 2014

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 2 December 2014 it transferred 207,881 ordinary shares of 25 pence each from treasury to participants in its employee share plans.  The highest and lowest transfer price was 616 pence and 547 pence, respectively.  Following the transfer of these shares, the Company holds 1,349,266 of its ordinary shares in treasury and has 149,275,027 ordinary shares in issue (excluding treasury shares).

John Hudspith

Deputy Company Secretary

2 December 2014

020 7655 3100

This information is provided by RNS

The company news service from the London Stock Exchange

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