Close Brothers Group PLC

Share Issue/Capital Change • Apr 30, 2020

National Storage Mechanism | Additional information

RNS Number : 5677L

Close Brothers Group PLC

30 April 2020

BLOCK LISTING SIX MONTHLY RETURN AND CANCELLATION

Date:  30 April 2020

Close Brothers Group plc currently has 122,525 ordinary shares of 25p each ("Ordinary Shares") block listed under a scheme relating to the Close Brothers Group Plc Sharesave Scheme and 68,555 Ordinary Shares block listed under a scheme relating to the Close Brothers Group Plc Long Term Incentive Plan 2004 And The Close Brothers Group Plc Long Term Incentive Plan 2009 (the "Block Listings").  No further Shares will now be allotted pursuant to the Block Listings, and as a result the Block Listings are hereby cancelled.

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
Period of return:	From:	1 November 2019	To:	30 April 2020
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
IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing.

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 2019	To:	30 April 2020
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
IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing.

Name of contact:	John Hudspith
Telephone number of contact:	020 7655 3426

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