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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Close Brothers Group Plc | LSE:CBG | London | Ordinary Share | GB0007668071 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.20 | 0.47% | 468.40 | 467.20 | 469.20 | 479.80 | 465.00 | 465.00 | 452,326 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Asset - Backed Securities | 1.01B | 81.1M | - | N/A | 0 |
TIDMCBG
RNS Number : 5075I
Close Brothers Group PLC
02 December 2022
TRANSACTIONS IN OWN SECURITIES
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: 2 December 2022 Number of ordinary shares purchased: 36,817 Highest price paid per share: GBP11.07 Lowest price paid per share: GBP10.82 Volume weighted average price paid per GBP10.95755 share:
This share purchase is pursuant to the Group's share purchase programme (the "Programme") effected under instructions issued to Link Asset Services by Close Brothers on 1 December 2022 and as announced on the same day.
Following the above transaction, Close Brothers holds 1,673,212 of its ordinary shares in treasury and has 150,387,078 ordinary shares in issue (excluding treasury shares).
Aggregated information in respect of ordinary shares purchased under the share purchase programme:
Trading venue Aggregated volume Volume weighted average price (GBP) ---------------------- ----------------- -------------------- London Stock Exchange 73,634 10.929930
Penny Thomas
Company Secretary
Close Brothers Group plc
LEI Code: 213800W73SYHR14I3X91
2 December 2022
About Close Brothers
Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading. We employ approximately 4,000 people, principally in the United Kingdom and Ireland. Close Brothers Group plc is listed on the London Stock Exchange and is a member of the FTSE 250.
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POSFSAFWEEESELE
(END) Dow Jones Newswires
December 02, 2022 13:15 ET (18:15 GMT)
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