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Close Brothers Group PLC

Net Asset Value Jul 28, 2015

5137_rns_2015-07-28_b335a265-f94c-4957-a32e-af96863216e0.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3168U

Close Brothers Group PLC

28 July 2015

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 28 July 2015 it transferred 204 ordinary shares of 25 pence each from treasury to participants in its employee share plans.  The transfer price was 931 pence.  Following the transfer of these shares, the Company holds 1,166,280 of its ordinary shares in treasury and has 149,467,456 ordinary shares in issue (excluding treasury shares).

John Hudspith

Deputy Company Secretary

28 July 2015

020 7655 3100

This information is provided by RNS

The company news service from the London Stock Exchange

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