Close Brothers Group PLC — Share Issue/Capital Change 2018

Oct 31, 2018

National Storage Mechanism | Additional information

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RNS Number : 9247F

Close Brothers Group PLC

31 October 2018

BLOCK LISTING SIX MONTHLY RETURN

Date:  31 October 2018

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
Period of return:	From:	1 May 2018	To:	31 October 2018
Balance of unallotted securities under scheme(s) from previous return:		122,525 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:		122,525

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 2018	To:	31 October 2018
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 3426

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