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On 23 February 2026, Close Brothers Group plc transferred 2,563 ordinary shares from treasury to participants in its employee share plans. The shares were transferred at prices between 243 pence and 371 pence. Following this transaction, the Company holds 1,515,610 ordinary shares in treasury and has 150,544,680 ordinary shares in issue.
| Date | 23 Feb 2026 |
| Time | 16:45:01 |
| Category | Capital structure |
| ID | 0624U |
TRANSACTION IN OWN SHARES
Close Brothers Group plc (the 'Company') announces that on 23 February 2026 it transferred 2,563 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The highest and lowest transfer prices were 371 pence and 243 pence, respectively. Following the transfer of these shares, the Company holds 1,515,610 of its ordinary shares in treasury and has 150,544,680 ordinary shares in issue (excluding treasury shares).
Tiffany Brill
Deputy Company Secretary
Close Brothers Group plc
LEI code: 213800W73SYHR14I3X91
23 February 2026