Close Brothers Group PLC

Net Asset Value • Jun 1, 2017

National Storage Mechanism | Additional information

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RNS Number : 8772G

Close Brothers Group PLC

01 June 2017

Total Voting Rights and Capital

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, Close Brothers Group plc ("CBG") notifies the market that as at 31May 2017:

CBG's issued share capital consists of 151,591,736 ordinary shares of 25p each with voting rights. 

This figure excludes 468,554 ordinary shares which have been bought back and held in treasury by CBG.  These shares are not taken into consideration in relation to the payment of dividends and voting at shareholders' meetings.

Therefore, the total number of voting rights in CBG is 151,591,736.  This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, CBG under the FCA's Disclosure Guidance and Transparency Rules.

John Hudspith

Deputy Company Secretary

020 7655 3100

Close Brothers Group plc

LEI Code: 213800W73SYHR14I3X91

1 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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