Net Asset Value • Jul 31, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6519U
Close Brothers Group PLC
31 July 2020
Total Voting Rights and Capital
In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, Close Brothers Group plc ("CBG") notifies the market that as at 31 July 2020:
CBG's issued share capital consists of 151,326,465 ordinary shares of 25p each with voting rights.
This figure excludes 733,825 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.
Therefore, the total number of voting rights in CBG is 151,326,465. This 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 Guidance and Transparency Rules.
Alex Dunn
Company Secretary and Head of Legal (Corporate and Bank Retail)
020 3857 6057
Close Brothers Group plc
LEI Code: 213800W73SYHR14I3X91
31 July 2020
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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