Major Shareholding Notification • Oct 31, 2019
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 8694R
Close Brothers Group PLC
31 October 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 31 October 2019
| Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
| Name of scheme: | CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME | |||
| Period of return: | From: | 1 May 2019 | To: | 31 October 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 122,525 Ordinary shares of 25p each | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 122,525 | |||
| Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
| Name of scheme: | CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2004 AND THE CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2009 | |||
| Period of return: | From: | 1 May 2019 | To: | 31 October 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 68,555 Ordinary shares of 25p each | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 68,555 | |||
| Name of contact: | John Hudspith |
| Telephone number of contact: | 020 7655 3426 |
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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