REG - Close Bros Grp PLC - Share Purchase

Close BrothersAnnouncement

30/10/2020 08:15

RNS Number : 7535D
  
Close Brothers Group PLC
  
30 October 2020
  
 

 
 
 



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:






29 October 2020




Number of ordinary shares purchased:     






45,151




Highest price paid per share:






£10.82




Lowest price paid per share:






£10.59




Volume weighted average price paid per share:            






£10.700001




 
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 20 October 2020 and as announced on the same day (the "Programme").




 
Following the above transaction, Close Brothers holds 1,004,087 of its ordinary shares in treasury and has 151,056,203 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


273,114


10.677823














 
Enquiries: Alex Dunn, Company Secretary & Head of Legal (Corporate & Bank Retail) 
020 3857 6057

 

About Close Brothers
Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading.  We employ over 3,500 people, principally in the UK. Close Brothers Group plc is listed on the London Stock Exchange and is a member of the FTSE 250.

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