REG - Close Bros Grp PLC - Publication of a Prospectus

Close BrothersAnnouncement

12/06/2023 16:30

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RNS Number : 4450C  Close Brothers Group PLC  12 June 2023

12 June 2023

NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OR ITS TERRITORIES OR TO, OR
FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS OR OTHERWISE THAN TO PERSONS TO
WHOM IT CAN LAWFULLY BE DISTRIBUTED

CLOSE BROTHERS GROUP PLC

PUBLICATION OF PROSPECTUS

The following prospectus has been approved by the Financial Conduct Authority
and is available for viewing:

Prospectus dated 12 June 2023 (the "Prospectus") relating to the issue of
£250,000,000 7.750 per cent. Notes due 14 June 2028 (the "Notes").

To view the full Prospectus, please paste the following URL into the address
bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/4450C_1-2023-6-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4450C_1-2023-6-12.pdf)

The Prospectus will also be available for viewing at the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

For further information, please contact:

Penny Thomas

Company Secretary

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91
10 Crown Place

London EC2A 4FT

+44 (0)20 7655 3100

DISCLAIMER - INTENDED ADDRESSEES

EU MiFID II professionals/ECPs only/No EEA PRIIPs KID

UK MiFIR professionals/ECPs only/No UK PRIIPs KID

Please note that the information contained in the Prospectus may be addressed
to and/or targeted at persons who are residents of particular countries (as
specified in the Prospectus) only and is not intended for use and should not
be relied upon by any person outside these countries and/or to whom the offer
contained in the Prospectus is not addressed. Prior to relying on the
information contained in the Prospectus, you must ascertain from the
Prospectus whether or not you are part of the intended addressees of the
information contained therein.

In particular, neither this announcement nor the Prospectus shall constitute
an offer to sell or the solicitation of an offer to buy securities in the
United States or in any other jurisdiction in which such offer, solicitation
or sale would be unlawful prior to registration, exemption from registration
or qualification under the securities law of any such jurisdiction.

The Notes have not been, and will not be, registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or under the
securities laws of any state or other jurisdiction of the United States, and
the Notes may not be offered, sold, pledged, taken up, resold, transferred or
delivered, directly or indirectly, in the United States or to, or for the
account or benefit of, U.S. persons (as defined in Regulation S under the
Securities Act ("Regulation S")) unless the Notes are registered under the
Securities Act or an exemption from the registration requirements for the
Securities Act is available. The Notes are being offered and sold only to
non-U.S. persons outside the United States in reliance upon Regulation S. The
Prospectus may not be accessed from, or transmitted in or into, the United
States.

Your right to access this service is conditional upon complying with the above
requirements.

 

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