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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.40 | -1.16% | 458.80 | 457.60 | 458.60 | 473.80 | 455.60 | 473.80 | 290,338 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Asset - Backed Securities | 1.01B | 81.1M | - | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMCBG
RNS Number : 6320X
Close Brothers Group PLC
30 April 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 30 April 2019
Hot Features
Premium
Name of applicant: CLOSE BROTHERS GROUP PLC
Name of scheme: CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
----------------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
------------------------ -------------------- ----- -----------------
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
----------------------------------------------
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 2018 To: 30 April 2019
------------------------ ------------------------- ----------- -------------------------
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
-----------------------------------------------------------------
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 rns@lseg.com or visit www.rns.com.
END
BLRBUGDSDSXBGCG
(END) Dow Jones Newswires
April 30, 2019 11:48 ET (15:48 GMT)
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