Close Brothers Group PLC

Share Issue/Capital Change • Apr 30, 2015

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RNS Number : 9335L

Close Brothers Group PLC

30 April 2015

BLOCK LISTING SIX MONTHLY RETURN

Date:  30 April 2015

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
Period of return:	From:	1 November 2014	To:	30 April 2015
Balance of unallotted securities under scheme(s) from previous return:		141,960 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):		9,443
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		132,517

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	1 November 2014	To:	30 April 2015
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 This scheme has now expired; all outstanding options have lapsed and cannot be exercised.  This scheme will no longer be reported on future block listing returns.

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 November 2014	To:	30 April 2015
Balance of unallotted securities under scheme(s) from previous return:		68,555 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:		68,555

Name of contact:	John Hudspith
Telephone number of contact:	020-7655 3100

This information is provided by RNS

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