TIDMCBG

RNS Number : 1644V

Close Brothers Group PLC

31 October 2017

BLOCK LISTING SIX MONTHLY RETURN

Date: 31 October 2017

 
 Name of applicant:                                                      CLOSE BROTHERS GROUP PLC 
----------------------------------------------------------------------  ---------------------------------------------- 
 Name of scheme:                                                         CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME 
----------------------------------------------------------------------  ---------------------------------------------- 
 Period of return:                             From:                     1 May 2017       To:     31 October 2017 
--------------------------------------------  ------------------------  ---------------  ------  --------------------- 
 Balance of unallotted securities under scheme(s) from previous          122,525 Ordinary shares of 25p each 
 return: 
----------------------------------------------------------------------  ---------------------------------------------- 
 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 2017                 To:           31 October 2017 
-------------------------  ------------------------  -------------------------  ------------  ------------------------ 
 Balance of unallotted securities under scheme(s)     68,555 Ordinary shares of 25p each 
 from previous return: 
---------------------------------------------------  ----------------------------------------------------------------- 
 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 company news service from the London Stock Exchange

END

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October 31, 2017 13:04 ET (17:04 GMT)

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