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Regulatory News


Share Purchase

Thu, 7th Dec 2017 18:28


RNS Number : 7581Y
Close Brothers Group PLC
07 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:

7/12/2017

Number of ordinary shares purchased:    

83,671

Highest price paid per share:

£14.02

Lowest price paid per share:

£13.81

Volume weighted average price paid per share:           

£13.895

 

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 625,858 of its ordinary shares in treasury and has 151,434,432 ordinary shares in issue (excluding treasury shares).

 

Aggregated information in respect of ordinary shares purchased under the Programme:

Trading venue

Aggregated volume

Volume weighted average price (£)


London Stock Exchange

469,132

13.9937


 

Enquiries: John Hudspith, Deputy Company Secretary                                       020 7655 3100

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

7 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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