Close Brothers Group PLC - Share Issue/Capital Change 2013

National Storage Mechanism | Additional information

RNS Number : 9229R

Close Brothers Group PLC

31 October 2013

BLOCK LISTING SIX MONTHLY RETURN

Date: 31 October 2013


Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
Period of return:	From:	1 May 2013	To:	31 October 2013
Balance of unallotted securities under scheme(s) from previous return:		18,447 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):		1,568
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		16,879


Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	1 May 2013	To:	31 October 2013
Balance of unallotted securities under scheme(s) from previous return:		3,458,353 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:		3,458,353


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 2013	To:	31 October 2013
Balance of unallotted securities under scheme(s) from previous return:		69,517 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:		69,517


Name of contact:	JOHN HUDSPITH
Telephone number of contact:	020-7655 3100

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