Close Brothers Group PLC

Net Asset Value • Jul 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 6342U

Close Brothers Group PLC

16 July 2018

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 16 July 2018 it transferred 2,232 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The transfer price was 672 pence. Following the transfer of these shares, the Company holds 617,411 of its ordinary shares in treasury and has 151,442,879 ordinary shares in issue (excluding treasury shares).

Alex Dunn

Company Secretary

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

16 July 2018

020 7655 3100

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