Close Brothers Group PLC Block Listing Six Monthly Return and Cancellation (5677L)

TIDMCBG

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          122,525 Ordinary shares of 25p each 
 return: 
                                                                        ---------------------------------------------- 
 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)     68,555 Ordinary shares of 25p each 
 from previous return: 
                                                     ----------------------------------------------------------------- 
 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 
                                -------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

BLRFZGFDVGVGGZM

(END) Dow Jones Newswires

April 30, 2020 12:38 ET (16:38 GMT)