REG - Close Bros Grp PLC - Publication of Offering Circular

Close BrothersAnnouncement

27/11/2023 18:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231127:nRSa8190Ua&default-theme=true

RNS Number : 8190U  Close Brothers Group PLC  27 November 2023

27 November 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 OFFERING CIRCULAR

The following offering circular is available for viewing:

Offering circular dated 27 November 2023 (the "Offering Circular") relating to
the issue of £200,000,000 11.125 per cent. Fixed Rate Reset Perpetual
Subordinated Contingent Convertible Securities (the "Securities").

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

http://www.rns-pdf.londonstockexchange.com/rns/8190U_1-2023-11-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8190U_1-2023-11-27.pdf)

 

Application has been made for the Securities to be admitted to trading on the
International Securities Market of the London Stock Exchange.

For further information, please contact:

Sarah Peazer-Davies

Company Secretary

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91
10 Crown Place

London EC2A 4FT

+44 (0)333 321 6100

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 Offering Circular may be
addressed to and/or targeted at persons who are residents of particular
countries (as specified in the Offering Circular) 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 Offering Circular is not addressed. Prior
to relying on the information contained in the Offering Circular, you must
ascertain from the Offering Circular whether or not you are part of the
intended addressees of the information contained therein.

In particular, neither this announcement nor the Offering Circular 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 Securities and the ordinary shares into which they may convert under their
terms 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 Securities 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 Securities are
registered under the Securities Act or an exemption from the registration
requirements for the Securities Act is available. The Securities are being
offered and sold only to non-U.S. persons outside the United States in
reliance upon Regulation S. The Offering Circular 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  CIRUBOBROVUAUAA