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Close Brothers Group PLC

Transaction in Own Shares Dec 3, 2018

5137_rns_2018-12-03_6e70c64a-ebef-4f5c-8e6f-e5ac1003cf3a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 2957J

Close Brothers Group PLC

03 December 2018

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 3 December 2018 it transferred 150,669 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The highest and lowest transfer price was 1,197 and 931 pence, respectively. Following the transfer of these shares, the Company holds 784,885 of its ordinary shares in treasury and has 151,275,405 ordinary shares in issue (excluding treasury shares).

John Hudspith

Deputy Company Secretary

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

3 December 2018

020 7655 3100

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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