TIDMCBG

RNS Number : 6248Y

Close Brothers Group PLC

06 December 2017

 
                TRANSACTIONS IN OWN SECURITIES 
 
 Close Brothers Group plc ("Close Brothers" or 
  the "group") announces that it has purchased 
  the following number of its ordinary shares of 
  25p each on the London Stock Exchange. The purchased 
  shares will be held in treasury. 
 Ordinary 
  Shares 
 Date of purchases:                                6/12/2017 
 Number of ordinary shares purchased:              82,146 
 Highest price paid per share:                     GBP13.93 
 Lowest price paid per share:                      GBP13.64 
 Volume weighted average price paid                GBP13.8025 
  per share: 
 
   This share purchase is pursuant to the group's 
   existing share purchase programme effected under 
   instructions issued to Link Asset Services by 
   Close Brothers on 30 November 2017 and as announced 
   on 30 November 2017 ("the Programme"). 
 
   Following the above transaction, Close Brothers 
   holds 542,187 of its ordinary shares in treasury 
   and has 151,518,103 ordinary shares in issue 
   (excluding treasury shares). 
 
   Aggregated information in respect of ordinary 
   shares purchased under the Programme: 
  Trading venue    Aggregated    Volume weighted 
                      volume      average price 
                                      (GBP) 
----------------  ------------  ---------------- 
 London Stock 
  Exchange           385,461         14.0151

Enquiries: John Hudspith, Deputy Company Secretary 020 7655 3100

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

6 December 2017

About Close Brothers

Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading. We employ around 3,200 people, principally in the UK. Close Brothers Group plc is listed on the London Stock Exchange and is a member of the FTSE 250.

This information is provided by RNS

The company news service from the London Stock Exchange

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