Close Brothers Group PLC Share Purchase (8882Y)
December 11 2017 - 2:00AM
UK Regulatory
TIDMCBG
RNS Number : 8882Y
Close Brothers Group PLC
08 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: 8/12/2017
Number of ordinary shares purchased: 54,484
Highest price paid per share: GBP14.22
Lowest price paid per share: GBP 13.86
Volume weighted average price paid GBP 14.128
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 680,342 of its ordinary shares in treasury
and has 151,379,948 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 523,616 13.9957
The purchases made on 8 December 2017 are the last purchases to
be made under the GBP7.4 million Programme, which has now been
completed in accordance with its terms. In aggregate the Company
has purchased 523,616 ordinary shares.
Enquiries: John Hudspith, Deputy Company Secretary 020 7655
3100
Close Brothers Group plc
LEI code: 213800W73SYHR14I3X91
8 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
END
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