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Close Brothers Group PLC

Transaction in Own Shares Nov 30, 2017

5137_rns_2017-11-30_c6c45bda-ff16-4504-8e02-efdc1f33f486.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 0617Y

Close Brothers Group PLC

30 November 2017

TRANSACTIONS IN OWN SHARES
Close Brothers Group plc ("Close Brothers" or the "group") announces that it has purchased the following number of its ordinary shares of 25p each on the London Stock Exchange.  The purchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 30/11/2017
Number of ordinary shares purchased: 105,000
Highest price paid per share: £14.23
Lowest price paid per share: £14.05
Volume weighted average price paid per share: £14.192
This share purchase is pursuant to the group's existing share purchase programme effected under instructions issued to Link Asset Services by Close Brothers on 30 November 2017 and as announced on 30 November 2017 ("the Programme").
Following the above transaction, Close Brothers holds 395,206 of its ordinary shares in treasury and has 151,665,084 ordinary shares in issue (excluding treasury shares).
Aggregated information in respect of ordinary shares purchased under the Programme:
Trading venue Aggregated volume Volume weighted average price (£)
London Stock Exchange 105,000 14.192

Enquiries: John Hudspith, Deputy Company Secretary                                       020 7655 3100

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

30 November 2017

About Close Brothers

Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading.  We employ around 3,200 people, principally in the UK.  Close Brothers Group plc is listed on the London Stock Exchange and is a member of the FTSE 250. 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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