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Close Brothers Group PLC

Net Asset Value Dec 12, 2017

5137_rns_2017-12-12_fc0c54b4-78fd-4ae6-92f5-2f31935f8b67.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1140Z

Close Brothers Group PLC

12 December 2017

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 11 December 2017 it transferred 14,300 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The highest and lowest transfer price was 1155 and 672 pence, respectively. Following the transfer of these shares, the Company holds 666,042 of its ordinary shares in treasury and has 151,394,248 ordinary shares in issue (excluding treasury shares).

John Hudspith

Deputy Company Secretary

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

12 December 2017

020 7655 3100

This information is provided by RNS

The company news service from the London Stock Exchange

END

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