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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
  0.00 0.0% 1,021.00 1,022.00 1,024.00 1,031.00 1,012.00 1,030.00 99,247 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonequity Investment Instruments 0.0 265.2 134.8 7.6 1,539

Close Brothers Group PLC Transaction in Own Shares

20/12/2021 3:42pm

UK Regulatory (RNS & others)


Close Brothers (LSE:CBG)
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RNS Number : 2494W

Close Brothers Group PLC

20 December 2021

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 13 December 2021 it transferred 4,123 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The highest and the lowest transfer prices were 1279 and 1107 pence, respectively.

Subsequently, on 20 December 2021, the Company transferred a further 1,611 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The highest and the lowest transfer prices were 1279 and 794 pence, respectively.

Following these share transfers, the Company holds 1,618,957 of its ordinary shares in treasury and has 150,441,333 ordinary shares in issue (excluding treasury shares).

Helen Thorpe

Head of Secretariat

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

20 December 2021

020 385 76053

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.

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END

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December 20, 2021 10:42 ET (15:42 GMT)

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