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Close Brothers Group plc (CBG) notified the market on 28 April 2023 regarding its total voting rights and issued share capital. As of that date, CBG's issued share capital with voting rights consisted of 150,371,869 ordinary shares of 25p each. This figure excludes 1,688,421 ordinary shares held in treasury, which do not carry voting rights or dividend entitlements.
| Date | 28 Apr 2023 |
| Time | 12:02:55 |
| Category | Capital structure |
| ID | 9026X |
Total Voting Rights and Capital
In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, Close Brothers Group plc ("CBG") notifies the market that as at 28 April 2023:
CBG's issued share capital consists of 150,371,869 ordinary shares of 25p each with voting rights.
This figure excludes 1,688,421 ordinary shares which have been bought back and held in treasury by CBG. These shares are not taken into consideration in relation to the payment of dividends and voting at shareholders' meetings.
Therefore, the total number of voting rights in CBG is 150,371,869. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, CBG under the FCA's Disclosure Guidance and Transparency Rules.
Helen Thorpe
Head of Secretariat
Close Brothers Group plc
LEI Code: 213800W73SYHR14I3X91
28 April 2023