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Close Brothers Group PLC

Net Asset Value Mar 15, 2016

5137_rns_2016-03-15_256d5c87-2809-4f13-87f3-bf5893ef83eb.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2030S

Close Brothers Group PLC

15 March 2016

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 15 March 2016 it transferred 294 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 832,696 of its ordinary shares in treasury and has 149,811,032 ordinary shares in issue (excluding treasury shares).

John Hudspith

Deputy Company Secretary

15 March 2016

020 7655 3100

This information is provided by RNS

The company news service from the London Stock Exchange

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