Close Brothers Group PLC

Net Asset Value • Mar 31, 2014

National Storage Mechanism | Additional information

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RNS Number : 6550D

Close Brothers Group PLC

31 March 2014

Close Brothers Group plc

Total Voting Rights and Capital

In accordance with the FCA's Disclosure and Transparency Rules, Close Brothers Group plc ("CBG") notify the market that as at 31 March 2014:

CBG's issued share capital consists of 148,866,375 ordinary shares of 25p each admitted to trading, each of which with one vote. 

This figure excludes 1,756,208 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.

The total number of CBG shares in issue with voting rights is therefore 148,866,375 which 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 and Transparency Rules.

John Hudspith

Deputy Company Secretary

31 March 2014

020 7655 3100

This information is provided by RNS

The company news service from the London Stock Exchange

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