Block listing Interim Review

RNS Announcement

RNS Number : 8694R

Close Brothers Group PLC

31 October 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 31 October 2019

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
Period of return:	From:	1 May 2019	To:	31 October 2019
Balance of unallotted securities under scheme(s) from previous return:		122,525 Ordinary shares of 25p each
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 May 2019	To:	31 October 2019
Balance of unallotted securities under scheme(s) from previous return:		68,555 Ordinary shares of 25p each
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 [email protected] or visit www.rns.com.

END

BLRBLBDGUGXBGCB

RNS metadata

Title: Block listing Interim Review
Time: 16:06:31
Date: 31 Oct 2019
Category: Capital structure
ID: 8694R