REG - Close Bros Grp PLC - Replacement Total Voting Rights and Capital

Close BrothersAnnouncement

14/08/2019 14:15

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20190731:nRSe0779Ja

RNS Number : 0779J
Close Brothers Group PLC
14 August 2019
 
Replacement Total Voting Rights and Capital
 
The following amendments have been made to the 'Total Voting Rights and
Capital' announcement released on 31 July 2019 at 16:36 under RNS No 4386H:
1.   the issued share capital and the total number of voting rights in Close
Brothers Group plc ("CBG") has changed from 151,395,193 to 151,396,181
ordinary shares of 25p each; and
2.   the number of ordinary shares which have been bought back and held in
treasury has changed from 665,097 to 664,109 ordinary shares.
All other details remain unchanged.
For the avoidance of doubt, the figures stated for CBG's issued share capital
and shares held in treasury in the 'Transaction in Own Shares' announcement
released on 12 August 2019 at 14:46 under RNS No 7603I are correct and
unaffected by this amended announcement.  The figures in that announcement
may be used at the present time by shareholders (and others with notification
obligations) as the denominator for the calculation by which they will
determine if they are required to notify their interest in, or a change to
their interest in, CBG under the FCA's Disclosure Guidance and Transparency
Rules.
 
The full amended text is shown below.
 
In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency
Rules, Close Brothers Group plc ("CBG") notifies the market that as at 31 July
2019:
 
CBG's issued share capital consists of 151,396,181 ordinary shares of 25p
each with voting rights.
 
This figure excludes 664,109 ordinary shares which have been bought back and
held in treasury by CBG. These shares are not taken into consideration in
relation to the payment of dividends and voting at shareholders' meetings.
 
Therefore, the total number of voting rights in CBG is 151,396,181. This
figure may be used by shareholders (and others with notification obligations)
as the denominator for the calculation by which they will determine if they
are required to notify their interest in, or a change to their interest in,
CBG under the FCA's Disclosure Guidance and Transparency Rules.
 
 
John Hudspith
Deputy Company Secretary
020 7655 3100
Close Brothers Group plc
LEI Code: 213800W73SYHR14I3X91
14 August 2019
 
 
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/)
.