Annual Information Update

RNS Number : 7665H
Close Brothers Group PLC
07 November 2008
 



Close Brothers Group plc


Annual Information Update


In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months up to and including 7 November, 2008 in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.


1.    Regulatory Information Service Announcements


The following UK regulatory announcements have been made via a Regulatory Information Service.  A copy of these announcements can be obtained from the London Stock Exchange website, www.londonstockexchange.com/marketnews.


Date

Headline

 

 

31/10/2007

TR-1 Holding (s) in Company

31/10/2007

Total Voting Rights and Capital

01/11/2007

Interim Management Statement

01/11/2007

Results of AGM

02/11/2007

Blocklisting Interim Review

02/11/2007

Director/PDMR(s) Shareholding

08/11/2007

Statement regarding Possible Offer

08/11/2007

Statement regarding Possible Offer

08/11/2007

Rule 2.10 Announcement

09/11/2007

Rule 8.3 Close Brothers Group plc

09/11/2007

Rule 8.3 Close Brothers Group plc

09/11/2007

Rule 8.3 Close Brothers Group plc

09/11/2007

Rule 8.3 Close Brothers Group plc

09/11/2007

Rule 8.3 Close Brothers Group plc

09/11/2007

EPT Disclosure 

09/11/2007

EPT Disclosure

12/11/2007

Circular to shareholders Rule 2.6 of the City Code

12/11/2007

Rule 8.3 Close Brothers Group plc

12/11/2007

Rule 8.3 Close Brothers Group plc

12/11/2007

Rule 8.3 Close Brothers Group plc

12/11/2007

Rule 8.3 Close Brothers Group plc

12/11/2007

Rule 8.3 Close Brothers Group plc

12/11/2007

EPT Disclosure

12/11/2007

EPT Disclosure

13/11/2007

Rule 8.3 Close Brothers Group plc

13/11/2007

Rule 8.3 Close Brothers Group plc

13/11/2007

Rule 8.3 Close Brothers Group plc

13/11/2007

Rule 8.3 Close Brothers Group plc

13/11/2007

Rule 8.3 Close Brothers Group plc

13/11/2007

EPT Disclosure

13/11/2007

EPT Disclosure

14/11/2007

Rule 8.3 Close Brothers Group plc

14/11/2007

Rule 8.3 Close Brothers Group plc

14/11/2007

Rule 8.3 Close Brothers Group plc

14/11/2007

EPT Disclosure

14/11/2007

EPT Disclosure

15/11/2007

Rule 8.3 Close Brothers Group plc

15/11/2007

Rule 8.3 Close Brothers Group plc

15/11/2007

Rule 8.3 Close Brothers Group plc

15/11/2007

Rule 8.3 Close Brothers Group plc

15/11/2007

Rule 8.3 Close Brothers Group plc

15/11/2007

EPT Disclosure

15/11/2007

EPT Disclosure

16/11/2007

Rule 8.3 Close Brothers Group plc

16/11/2007

Rule 8.3 Close Brothers Group plc

16/11/2007

Rule 8.3 Close Brothers Group plc

16/11/2007

Rule 8.3 Close Brothers Group plc

16/11/2007

EPT Disclosure

16/11/2007

EPT Disclosure

19/11/2007

Rule 8.3 Close Brothers Group plc

19/11/2007

Rule 8.3 Close Brothers Group plc

19/11/2007

Rule 8.3 Close Brothers Group plc

19/11/2007

Rule 8.3 Close Brothers Group plc

19/11/2007

Rule 8.3 Close Brothers Group plc

19/11/2007

Rule 8.3 Close Brothers Group plc

19/11/2007

EPT Disclosure

19/11/2007

EPT Disclosure

20/11/2007

Rule 8.3 Close Brothers Group plc

20/11/2007

Rule 8.3 Close Brothers Group plc

20/11/2007

Rule 8.3 Close Brothers Group plc

20/11/2007

Rule 8.3 Close Brothers Group plc

20/11/2007

Rule 8.3 Close Brothers Group plc

20/11/2007

EPT Disclosure

20/11/2007

EPT Disclosure

20/11/2007

EPT Disclosure

20/11/2007

Rule 2.10 of the City Code

21/11/2007

Rule 8.3 Close Brothers Group plc

21/11/2007

Rule 8.3 Close Brothers Group plc

21/11/2007

Rule 8.3 Close Brothers Group plc

21/11/2007

EPT Disclosure

21/11/2007

EPT Disclosure

21/11/2007

EPT Disclosure

22/11/2007

Rule 8.3 Close Brothers Group plc

22/11/2007

Rule 8.3 Close Brothers Group plc

22/11/2007

Rule 8.3 Close Brothers Group plc

22/11/2007

Rule 8.3 Close Brothers Group plc

22/11/2007

EPT Disclosure

22/11/2007

EPT Disclosure

22/11/2007

EPT Disclosure

22/11/2007

Rule 2.10 of the City Code

23/11/2007

Rule 8.3 Close Brothers Group plc

23/11/2007

Rule 8.3 Close Brothers Group plc

23/11/2007

Rule 8.3 Close Brothers Group plc

23/11/2007

Rule 8.3 Close Brothers Group plc

23/11/2007

EPT Disclosure

23/11/2007

EPT Disclosure

23/11/2007

EPT Disclosure

26/11/2007

Rule 8.3 Close Brothers Group plc

26/11/2007

Rule 8.3 Close Brothers Group plc

26/11/2007

Rule 8.3 Close Brothers Group plc

26/11/2007

Rule 8.3 Close Brothers Group plc

26/11/2007

EPT Disclosure

26/11/2007

EPT Disclosure

26/11/2007

EPT Disclosure - Amendment

26/11/2007

Rule 2.10 of the City Code

27/11/2007

Rule 8.3 Close Brothers Group plc

27/11/2007

Rule 8.3 Close Brothers Group plc

27/11/2007

Rule 8.3 Close Brothers Group plc

27/11/2007

Rule 8.3 Close Brothers Group plc

27/11/2007

Rule 8.3 Close Brothers Group plc

27/11/2007

Rule 8.3 Close Brothers Group plc

27/11/2007

Rule 8.3 Close Brothers Group plc

27/11/2007

EPT Disclosure

27/11/2007

EPT Disclosure

27/11/2007

EPT Disclosure

27/11/2007

Rule 2.10 of the City Code

28/11/2007

Rule 8.3 Close Brothers Group plc

28/11/2007

Rule 8.3 Close Brothers Group plc

28/11/2007

Rule 8.3 Close Brothers Group plc

28/11/2007

Rule 8.3 Close Brothers Group plc

28/11/2007

Rule 8.3 Close Brothers Group plc

28/11/2007

Rule 8.3 Close Brothers Group plc

28/11/2007

Rule 8.3 Close Brothers Group plc

28/11/2007

Rule 8.3 Close Brothers Group plc

28/11/2007

EPT Disclosure

28/11/2007

EPT Disclosure

28/11/2007

EPT Disclosure

29/11/2007

Rule 8.3 Close Brothers Group plc

29/11/2007

Rule 8.3 Close Brothers Group plc

29/11/2007

Rule 8.3 Close Brothers Group plc

29/11/2007

Rule 8.3 Close Brothers Group plc

29/11/2007

Rule 8.3 Close Brothers Group plc

29/11/2007

Rule 8.3 Close Brothers Group plc

29/11/2007

Rule 8.3 Close Brothers Group plc

29/11/2007

Rule 8.3 Close Brothers Group plc

29/11/2007

EPT Disclosure

29/11/2007

EPT Disclosure

29/11/2007

Statement re Possible Offer

29/11/2007

Rule 2.10 of the City Code

30/11/2007

Rule 2.10 of the City Code

30/11/2007

Total Voting Rights and Capital

30/11/2007

Rule 8.3 Close Brothers Group plc

30/11/2007

Rule 8.3 Close Brothers Group plc

30/11/2007

Rule 8.3 Close Brothers Group plc

30/11/2007

Rule 8.3 Close Brothers Group plc

30/11/2007

Rule 8.3 Close Brothers Group plc

30/11/2007

Rule 8.3 Close Brothers Group plc

30/11/2007

Rule 8.3 Close Brothers Group plc

30/11/2007

EPT Disclosure

30/11/2007

EPT Disclosure

03/12/2007

Rule 2.10 of the City Code

03/12/2007

Rule 8.3 Close Brothers Group plc

03/12/2007

Rule 8.3 Close Brothers Group plc

03/12/2007

Rule 8.3 Close Brothers Group plc

03/12/2007

Rule 8.3 Close Brothers Group plc

03/12/2007

Rule 8.3 Close Brothers Group plc

03/12/2007

Rule 8.3 Close Brothers Group plc

03/12/2007

Rule 8.3 Close Brothers Group plc

03/12/2007

EPT Disclosure

03/12/2007

EPT Disclosure

04/12/2007

Rule 8.3 Close Brothers Group plc

04/12/2007

Rule 8.3 Close Brothers Group plc

04/12/2007

Rule 8.3 Close Brothers Group plc

04/12/2007

Rule 8.3 Close Brothers Group plc

04/12/2007

EPT Disclosure

04/12/2007

EPT Disclosure

05/12/2007

Rule 8.3 Close Brothers Group plc

05/12/2007

Rule 8.3 Close Brothers Group plc

05/12/2007

Rule 8.3 Close Brothers Group plc

05/12/2007

Rule 8.3 Close Brothers Group plc

05/12/2007

Rule 8.3 Close Brothers Group plc

05/12/2007

Rule 8.3 Close Brothers Group plc

05/12/2007

EPT Disclosure

05/12/2007

EPT Disclosure

05/12/2007

EPT Disclosure

05/12/2007

EPT Disclosure

06/12/2007

Rule 8.3 Close Brothers Group plc

06/12/2007

Rule 8.3 Close Brothers Group plc

06/12/2007

Rule 8.3 Close Brothers Group plc

06/12/2007

Rule 8.3 Close Brothers Group plc

06/12/2007

Rule 8.3 Close Brothers Group plc

06/12/2007

Rule 8.3 Close Brothers Group plc

06/12/2007

Rule 8.3 Close Brothers Group plc

06/12/2007

EPT Disclosure

06/12/2007

EPT Disclosure

06/12/2007

EPT Disclosure

07/12/2007

Rule 2.10 of the City Code

07/12/2007

Rule 8.3 Close Brothers Group plc

07/12/2007

Rule 8.3 Close Brothers Group plc

07/12/2007

Rule 8.3 Close Brothers Group plc

07/12/2007

Rule 8.3 Close Brothers Group plc

07/12/2007

Rule 8.3 Close Brothers Group plc

07/12/2007

Rule 8.3 Close Brothers Group plc

07/12/2007

Rule 8.3 Close Brothers Group plc

07/12/2007

Rule 8.3 Close Brothers Group plc

07/12/2007

EPT Disclosure

07/12/2007

EPT Disclosure

07/12/2007

EPT Disclosure - Amendment

10/12/2007

Rule 2.10 of the City Code

10/12/2007

Rule 8.3 Close Brothers Group plc

10/12/2007

Rule 8.3 Close Brothers Group plc

10/12/2007

Rule 8.3 Close Brothers Group plc

10/12/2007

Rule 8.3 Close Brothers Group plc

10/12/2007

Rule 8.3 Close Brothers Group plc

10/12/2007

Rule 8.3 Close Brothers Group plc

10/12/2007

EPT Disclosure

10/12/2007

EPT Disclosure

11/12/2007

Rule 8.3 Close Brothers Group plc

11/12/2007

Rule 8.3 Close Brothers Group plc

11/12/2007

Rule 8.3 Close Brothers Group plc

11/12/2007

Rule 8.3 Close Brothers Group plc

11/12/2007

Rule 8.3 Close Brothers Group plc

11/12/2007

EPT Disclosure

11/12/2007

EPT Disclosure

11/12/2007

EPT Disclosure

12/12/2007

Rule 8.3 Close Brothers Group plc

12/12/2007

Rule 8.3 Close Brothers Group plc

12/12/2007

Rule 8.3 Close Brothers Group plc

12/12/2007

Rule 8.3 Close Brothers Group plc

12/12/2007

EPT Disclosure

12/12/2007

EPT Disclosure

12/12/2007

EPT Disclosure

13/12/2007

Rule 8.3 Close Brothers Group plc

13/12/2007

Rule 8.3 Close Brothers Group plc

13/12/2007

Rule 8.3 Close Brothers Group plc

13/12/2007

Rule 8.3 Close Brothers Group plc

13/12/2007

Rule 8.3 Close Brothers Group plc

13/12/2007

Rule 8.3 Close Brothers Group plc

13/12/2007

Rule 8.3 Close Brothers Group plc

13/12/2007

Rule 8.3 Close Brothers Group plc

13/12/2007

EPT Disclosure

13/12/2007

EPT Disclosure

13/12/2007

EPT Disclosure

14/12/2007

Further Approaches

14/12/2007

Rule 2.10 of the City Code

14/12/2007

Rule 8.3 Close Brothers Group plc

14/12/2007

Rule 8.3 Close Brothers Group plc

14/12/2007

Rule 8.3 Close Brothers Group plc

14/12/2007

Rule 8.3 Close Brothers Group plc

14/12/2007

Rule 8.3 Close Brothers Group plc

14/12/2007

Rule 8.3 Close Brothers Group plc

14/12/2007

EPT Disclosure

14/12/2007

EPT Disclosure

14/12/2007

EPT Disclosure

14/12/2007

Rule 8.1

17/12/2007

Directorate Change

17/12/2007

Rule 2.10 of the City Code

17/12/2007

Rule 8.3 Close Brothers Group plc

17/12/2007

Rule 8.3 Close Brothers Group plc

17/12/2007

Rule 8.3 Close Brothers Group plc

17/12/2007

Rule 8.3 Close Brothers Group plc

17/12/2007

Rule 8.3 Close Brothers Group plc

17/12/2007

Rule 8.3 Close Brothers Group plc

17/12/2007

Rule 8.3 Close Brothers Group plc

17/12/2007

Rule 8.3 Close Brothers Group plc

17/12/2007

EPT Disclosure

17/12/2007

EPT Disclosure

17/12/2007

EPT Disclosure

18/12/2007

Rule 2.10 of the City Code

18/12/2007

Rule 8.3 Close Brothers Group plc

18/12/2007

Rule 8.3 Close Brothers Group plc

18/12/2007

Rule 8.3 Close Brothers Group plc

18/12/2007

Rule 8.3 Close Brothers Group plc

18/12/2007

Rule 8.3 Close Brothers Group plc

18/12/2007

EPT Disclosure

18/12/2007

EPT Disclosure

18/12/2007

EPT Disclosure

19/12/2007

Rule 2.10 of the City Code

19/12/2007

Rule 8.3 Close Brothers Group plc

19/12/2007

Rule 8.3 Close Brothers Group plc

19/12/2007

Rule 8.3 Close Brothers Group plc

19/12/2007

Rule 8.3 Close Brothers Group plc

19/12/2007

Rule 8.3 Close Brothers Group plc

19/12/2007

Rule 8.3 Close Brothers Group plc

19/12/2007

Rule 8.3 Close Brothers Group plc

19/12/2007

EPT Disclosure

19/12/2007

EPT Disclosure

19/12/2007

EPT Disclosure

20/12/2007

Rule 2.10 of the City Code

20/12/2007

Rule 8.3 Close Brothers Group plc

20/12/2007

Rule 8.3 Close Brothers Group plc

20/12/2007

Rule 8.3 Close Brothers Group plc

20/12/2007

Rule 8.3 Close Brothers Group plc

20/12/2007

Rule 8.3 Close Brothers Group plc

20/12/2007

Rule 8.3 Close Brothers Group plc

20/12/2007

EPT Disclosure

20/12/2007

EPT Disclosure

20/12/2007

EPT Disclosure

21/12/2007

Directorate Change

21/12/2007

Rule 8.1

21/12/2007

Rule 8.3 Close Brothers Group plc

21/12/2007

Rule 8.3 Close Brothers Group plc

21/12/2007

Rule 8.3 Close Brothers Group plc

21/12/2007

Rule 8.3 Close Brothers Group plc

21/12/2007

Rule 8.3 Close Brothers Group plc

21/12/2007

Rule 8.3 Close Brothers Group plc

21/12/2007

Rule 8.3 Close Brothers Group plc

21/12/2007

EPT Disclosure

21/12/2007

EPT Disclosure

21/12/2007

EPT Disclosure

24/12/2007

Rule 8.3 Close Brothers Group plc

24/12/2007

Rule 8.3 Close Brothers Group plc

24/12/2007

Rule 8.3 Close Brothers Group plc

24/12/2007

EPT Disclosure

24/12/2007

EPT Disclosure

24/12/2007

EPT Disclosure

27/12/2007

Rule 8.3 Close Brothers Group plc

27/12/2007

Rule 8.3 Close Brothers Group plc

27/12/2007

Rule 8.3 Close Brothers Group plc

27/12/2007

EPT Disclosure

28/12/2007

Rule 8.3 Close Brothers Group plc

28/12/2007

Rule 8.3 Close Brothers Group plc

28/12/2007

EPT Disclosure

28/12/2007

EPT Disclosure

28/12/2007

EPT Disclosure

31/12/2007

Total Voting Rights and Capital

31/12/2007

Rule 8.3 Close Brothers Group plc

31/12/2007

Rule 8.3 Close Brothers Group plc

31/12/2007

Rule 8.3 Close Brothers Group plc

31/12/2007

Rule 8.3 Close Brothers Group plc

31/12/2007

EPT Disclosure

31/12/2007

EPT Disclosure

31/12/2007

EPT Disclosure

02/01/2008

Rule 8.3 Close Brothers Group plc

02/01/2008

Rule 8.3 Close Brothers Group plc

02/01/2008

EPT Disclosure

02/01/2008

EPT Disclosure

03/01/2008

Rule 2.10 of the City Code

03/01/2008

Rule 8.3 Close Brothers Group plc

03/01/2008

Rule 8.3 Close Brothers Group plc

03/01/2008

Rule 8.3 Close Brothers Group plc

03/01/2008

Rule 8.3 Close Brothers Group plc

03/01/2008

Rule 8.3 Close Brothers Group plc

03/01/2008

EPT Disclosure

03/01/2008

EPT Disclosure

04/01/2008

Rule 8.3 Close Brothers Group plc

04/01/2008

Rule 8.3 Close Brothers Group plc

04/01/2008

Rule 8.3 Close Brothers Group plc

04/01/2008

Rule 8.3 Close Brothers Group plc

04/01/2008

Rule 8.3 Close Brothers Group plc

04/01/2008

Rule 8.3 Close Brothers Group plc

04/01/2008

Rule 8.3 Close Brothers Group plc

04/01/2008

EPT Disclosure

04/01/2008

EPT Disclosure

07/01/2008

Rule 2.10 of the City Code

07/01/2008

Rule 8.3 Close Brothers Group plc

07/01/2008

Rule 8.3 Close Brothers Group plc

07/01/2008

Rule 8.3 Close Brothers Group plc

07/01/2008

Rule 8.3 Close Brothers Group plc

07/01/2008

Rule 8.3 Close Brothers Group plc

07/01/2008

Rule 8.3 Close Brothers Group plc

07/01/2008

Rule 8.3 Close Brothers Group plc

07/01/2008

EPT Disclosure

07/01/2008

EPT Disclosure

07/01/2008

EPT Disclosure

08/01/2008

Rule 8.3 Close Brothers Group plc

08/01/2008

Rule 8.3 Close Brothers Group plc

08/01/2008

Rule 8.3 Close Brothers Group plc

08/01/2008

Rule 8.3 Close Brothers Group plc

08/01/2008

Rule 8.3 Close Brothers Group plc

08/01/2008

Rule 8.3 Close Brothers Group plc

08/01/2008

Rule 8.3 Close Brothers Group plc

08/01/2008

Rule 8.3 Close Brothers Group plc

08/01/2008

EPT Disclosure

08/01/2008

EPT Disclosure

08/01/2008

EPT Disclosure

09/01/2008

Rule 2.10 of the City Code

09/01/2008

Directorate Change

09/01/2008

Rule 8.3 Close Brothers Group plc

09/01/2008

Rule 8.3 Close Brothers Group plc

09/01/2008

Rule 8.3 Close Brothers Group plc

09/01/2008

Rule 8.3 Close Brothers Group plc

09/01/2008

Rule 8.3 Close Brothers Group plc

09/01/2008

Rule 8.3 Close Brothers Group plc

09/01/2008

Rule 8.3 Close Brothers Group plc

09/01/2008

EPT Disclosure

09/01/2008

EPT Disclosure

09/01/2008

EPT Disclosure

09/01/2008

Director Declaration

10/01/2008

Rule 2.10 of the City Code

10/01/2008

Director Declaration

10/01/2008

Rule 8.3 Close Brothers Group plc

10/01/2008

Rule 8.3 Close Brothers Group plc

10/01/2008

Rule 8.3 Close Brothers Group plc

10/01/2008

Rule 8.3 Close Brothers Group plc

10/01/2008

Rule 8.3 Close Brothers Group plc

10/01/2008

EPT Disclosure

10/01/2008

EPT Disclosure

10/01/2008

EPT Disclosure

11/01/2008

Rule 8.3 Close Brothers Group plc

11/01/2008

Rule 8.3 Close Brothers Group plc

11/01/2008

Rule 8.3 Close Brothers Group plc

11/01/2008

Rule 8.3 Close Brothers Group plc

11/01/2008

Rule 8.3 Close Brothers Group plc

11/01/2008

Rule 8.3 Close Brothers Group plc

11/01/2008

Rule 8.3 Close Brothers Group plc

11/01/2008

EPT Disclosure

11/01/2008

EPT Disclosure

11/01/2008

EPT Disclosure

14/01/2008

Rule 2.10 of the City Code

14/01/2008

Rule 8.3 Close Brothers Group plc

14/01/2008

Rule 8.3 Close Brothers Group plc

14/01/2008

Rule 8.3 Close Brothers Group plc

14/01/2008

Rule 8.3 Close Brothers Group plc

14/01/2008

Rule 8.3 Close Brothers Group plc

14/01/2008

Rule 8.3 Close Brothers Group plc

14/01/2008

EPT Disclosure

14/01/2008

EPT Disclosure

14/01/2008

EPT Disclosure

14/01/2008

Statement re Possible Offer

15/01/2008

Rule 2.10 of the City Code

15/01/2008

Rule 8.3 Close Brothers Group plc

15/01/2008

Rule 8.3 Close Brothers Group plc

15/01/2008

Rule 8.3 Close Brothers Group plc

15/01/2008

Rule 8.3 Close Brothers Group plc

15/01/2008

Rule 8.3 Close Brothers Group plc

15/01/2008

Rule 8.3 Close Brothers Group plc

15/01/2008

EPT Disclosure

15/01/2008

EPT Disclosure

15/01/2008

EPT Disclosure

15/01/2008

EPT Disclosure - Amendment

16/01/2008

Rule 8.3 Close Brothers Group plc

16/01/2008

Rule 8.3 Close Brothers Group plc

16/01/2008

Rule 8.3 Close Brothers Group plc

16/01/2008

Rule 8.3 Close Brothers Group plc

16/01/2008

EPT Disclosure

16/01/2008

EPT Disclosure

16/01/2008

EPT Disclosure

17/01/2008

Rule 8.3 Close Brothers Group plc

17/01/2008

Rule 8.3 Close Brothers Group plc

17/01/2008

Rule 8.3 Close Brothers Group plc

17/01/2008

Rule 8.3 Close Brothers Group plc

17/01/2008

Rule 8.3 Close Brothers Group plc

17/01/2008

Rule 8.3 Close Brothers Group plc

17/01/2008

EPT Disclosure

17/01/2008

EPT Disclosure

17/01/2008

EPT Disclosure

18/01/2008

Rule 8.3 Close Brothers Group plc

18/01/2008

Rule 8.3 Close Brothers Group plc

18/01/2008

Rule 8.3 Close Brothers Group plc

18/01/2008

Rule 8.3 Close Brothers Group plc

18/01/2008

Rule 8.3 Close Brothers Group plc

18/01/2008

Rule 8.3 Close Brothers Group plc

18/01/2008

EPT Disclosure

18/01/2008

EPT Disclosure

18/01/2008

EPT Disclosure

21/01/2008

Rule 2.10 of the City Code

21/01/2008

Rule 8.3 Close Brothers Group plc

21/01/2008

Rule 8.3 Close Brothers Group plc

21/01/2008

Rule 8.3 Close Brothers Group plc

21/01/2008

Rule 8.3 Close Brothers Group plc

21/01/2008

Rule 8.3 Close Brothers Group plc

21/01/2008

EPT Disclosure

21/01/2008

EPT Disclosure

21/01/2008

EPT Disclosure

22/01/2008

Statement re: Indicative Offer

22/01/2008

Rule 2.10 of the City Code

22/01/2008

Rule 8.3 Close Brothers Group plc

22/01/2008

Rule 8.3 Close Brothers Group plc

22/01/2008

Rule 8.3 Close Brothers Group plc

22/01/2008

Rule 8.3 Close Brothers Group plc

22/01/2008

Rule 8.3 Close Brothers Group plc

22/01/2008

Rule 8.3 Close Brothers Group plc

22/01/2008

Rule 8.3 Close Brothers Group plc

22/01/2008

Rule 8.3 Close Brothers Group plc

22/01/2008

EPT Disclosure

22/01/2008

EPT Disclosure

22/01/2008

EPT Disclosure

22/01/2008

Statement re Possible Offer

23/01/2008

Rule 8.3 Close Brothers Group plc

23/01/2008

Rule 8.3 Close Brothers Group plc

23/01/2008

Rule 8.3 Close Brothers Group plc

23/01/2008

Rule 8.3 Close Brothers Group plc

23/01/2008

Rule 8.3 Close Brothers Group plc

23/01/2008

Rule 8.3 Close Brothers Group plc

23/01/2008

EPT Disclosure

23/01/2008

EPT Disclosure

23/01/2008

EPT Disclosure

24/01/2008

Rule 8.3 Close Brothers Group plc

24/01/2008

Rule 8.3 Close Brothers Group plc

24/01/2008

Rule 8.3 Close Brothers Group plc

24/01/2008

Rule 8.3 Close Brothers Group plc

24/01/2008

Rule 8.3 Close Brothers Group plc

24/01/2008

Rule 8.3 Close Brothers Group plc

24/01/2008

EPT Disclosure

24/01/2008

EPT Disclosure

25/01/2008

Rule 8.3 Close Brothers Group plc

25/01/2008

Rule 8.3 Close Brothers Group plc

25/01/2008

Rule 8.3 Close Brothers Group plc

25/01/2008

Rule 8.3 Close Brothers Group plc

25/01/2008

Rule 8.3 Close Brothers Group plc

25/01/2008

Rule 8.3 Close Brothers Group plc

25/01/2008

EPT Disclosure

25/01/2008

EPT Disclosure

28/01/2008

Rule 2.10 of the City Code

28/01/2008

Rule 8.3 Close Brothers Group plc

28/01/2008

Rule 8.3 Close Brothers Group plc

28/01/2008

Rule 8.3 Close Brothers Group plc

28/01/2008

Rule 8.3 Close Brothers Group plc

28/01/2008

Rule 8.3 Close Brothers Group plc

28/01/2008

Rule 8.3 Close Brothers Group plc

28/01/2008

EPT Disclosure

28/01/2008

EPT Disclosure

29/01/2008

Rule 8.3 Close Brothers Group plc

29/01/2008

Rule 8.3 Close Brothers Group plc

29/01/2008

Rule 8.3 Close Brothers Group plc

29/01/2008

EPT Disclosure

29/01/2008

EPT Disclosure

30/01/2008

Rule 8.3 Close Brothers Group plc

30/01/2008

Rule 8.3 Close Brothers Group plc

30/01/2008

Rule 8.3 Close Brothers Group plc

30/01/2008

Rule 8.3 Close Brothers Group plc

30/01/2008

Rule 8.3 Close Brothers Group plc

30/01/2008

Rule 8.3 Close Brothers Group plc

30/01/2008

EPT Disclosure

30/01/2008

EPT Disclosure

31/01/2008

Total Voting Rights and Capital

31/01/2008

Rule 8.3 Close Brothers Group plc

31/01/2008

Rule 8.3 Close Brothers Group plc

31/01/2008

Rule 8.3 Close Brothers Group plc

31/01/2008

Rule 8.3 Close Brothers Group plc

31/01/2008

Rule 8.3 Close Brothers Group plc

31/01/2008

EPT Disclosure

31/01/2008

EPT Disclosure

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

Rule 8.3 Close Brothers Group plc

01/02/2008

EPT Disclosure

01/02/2008

EPT Disclosure

04/02/2008

Rule 2.10 of the City Code

04/02/2008

Rule 8.3 Close Brothers Group plc

04/02/2008

Rule 8.3 Close Brothers Group plc

04/02/2008

Rule 8.3 Close Brothers Group plc

04/02/2008

Rule 8.3 Close Brothers Group plc

04/02/2008

Rule 8.3 Close Brothers Group plc

04/02/2008

EPT Disclosure

04/02/2008

EPT Disclosure

05/02/2008

Rule 8.3 Close Brothers Group plc

05/02/2008

Rule 8.3 Close Brothers Group plc

05/02/2008

Rule 8.3 Close Brothers Group plc

05/02/2008

Rule 8.3 Close Brothers Group plc

05/02/2008

Rule 8.3 Close Brothers Group plc

05/02/2008

Rule 8.3 Close Brothers Group plc

05/02/2008

Rule 8.3 Close Brothers Group plc

05/02/2008

EPT Disclosure

05/02/2008

EPT Disclosure

06/02/2008

Rule 8.3 Close Brothers Group plc

06/02/2008

Rule 8.3 Close Brothers Group plc

06/02/2008

Rule 8.3 Close Brothers Group plc

06/02/2008

Rule 8.3 Close Brothers Group plc

06/02/2008

EPT Disclosure

06/02/2008

EPT Disclosure

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

Rule 8.3 Close Brothers Group plc

07/02/2008

EPT Disclosure

07/02/2008

EPT Disclosure

08/02/2008

Rule 8.3 Close Brothers Group plc

08/02/2008

Rule 8.3 Close Brothers Group plc

08/02/2008

Rule 8.3 Close Brothers Group plc

08/02/2008

Rule 8.3 Close Brothers Group plc

08/02/2008

Rule 8.3 Close Brothers Group plc

08/02/2008

Rule 8.3 Close Brothers Group plc

08/02/2008

Rule 8.3 Close Brothers Group plc

08/02/2008

Rule 8.3 Close Brothers Group plc

08/02/2008

EPT Disclosure

08/02/2008

EPT Disclosure

11/02/2008

Rule 2.10 of the City Code

11/02/2008

Rule 8.3 Close Brothers Group plc

11/02/2008

Rule 8.3 Close Brothers Group plc

11/02/2008

Rule 8.3 Close Brothers Group plc

11/02/2008

Rule 8.3 Close Brothers Group plc

11/02/2008

Rule 8.3 Close Brothers Group plc

11/02/2008

Rule 8.3 Close Brothers Group plc

11/02/2008

Rule 8.3 Close Brothers Group plc

11/02/2008

EPT Disclosure

11/02/2008

EPT Disclosure

12/02/2008

TR-1 Holding (s) in Company

12/02/2008

Rule 8.3 Close Brothers Group plc

12/02/2008

Rule 8.3 Close Brothers Group plc

12/02/2008

Rule 8.3 Close Brothers Group plc

12/02/2008

Rule 8.3 Close Brothers Group plc

12/02/2008

Rule 8.3 Close Brothers Group plc

12/02/2008

Rule 8.3 Close Brothers Group plc

12/02/2008

EPT Disclosure

12/02/2008

EPT Disclosure

13/02/2008

Rule 8.3 Close Brothers Group plc

13/02/2008

Rule 8.3 Close Brothers Group plc

13/02/2008

Rule 8.3 Close Brothers Group plc

13/02/2008

Rule 8.3 Close Brothers Group plc

13/02/2008

Rule 8.3 Close Brothers Group plc

13/02/2008

EPT Disclosure

13/02/2008

EPT Disclosure

13/02/2008

EPT Disclosure - Amendment

14/02/2008

Rule 8.3 Close Brothers Group plc

14/02/2008

Rule 8.3 Close Brothers Group plc

14/02/2008

Rule 8.3 Close Brothers Group plc

14/02/2008

Rule 8.3 Close Brothers Group plc

14/02/2008

Rule 8.3 Close Brothers Group plc

14/02/2008

Rule 8.3 Close Brothers Group plc

14/02/2008

Rule 8.3 Close Brothers Group plc

14/02/2008

EPT Disclosure

14/02/2008

EPT Disclosure

15/02/2008

Rule 8.3 Close Brothers Group plc

15/02/2008

Rule 8.3 Close Brothers Group plc

15/02/2008

Rule 8.3 Close Brothers Group plc

15/02/2008

Rule 8.3 Close Brothers Group plc

15/02/2008

Rule 8.3 Close Brothers Group plc

15/02/2008

EPT Disclosure

15/02/2008

EPT Disclosure

18/02/2008

Rule 8.3 Close Brothers Group plc

18/02/2008

Rule 8.3 Close Brothers Group plc

18/02/2008

Rule 8.3 Close Brothers Group plc

18/02/2008

EPT Disclosure

18/02/2008

EPT Disclosure

19/02/2008

Rule 8.3 Close Brothers Group plc

19/02/2008

Rule 8.3 Close Brothers Group plc

19/02/2008

Rule 8.3 Close Brothers Group plc

19/02/2008

Rule 8.3 Close Brothers Group plc

19/02/2008

EPT Disclosure

19/02/2008

EPT Disclosure

20/02/2008

Rule 8.3 Close Brothers Group plc

20/02/2008

Rule 8.3 Close Brothers Group plc

20/02/2008

Rule 8.3 Close Brothers Group plc

20/02/2008

Rule 8.3 Close Brothers Group plc

20/02/2008

Rule 8.3 Close Brothers Group plc

20/02/2008

Rule 8.3 Close Brothers Group plc

20/02/2008

EPT Disclosure

20/02/2008

EPT Disclosure

21/02/2008

Rule 8.3 Close Brothers Group plc

21/02/2008

Rule 8.3 Close Brothers Group plc

21/02/2008

Rule 8.3 Close Brothers Group plc

21/02/2008

Rule 8.3 Close Brothers Group plc

21/02/2008

EPT Disclosure

21/02/2008

EPT Disclosure

22/02/2008

Rule 8.3 Close Brothers Group plc

22/02/2008

Rule 8.3 Close Brothers Group plc

22/02/2008

Rule 8.3 Close Brothers Group plc

22/02/2008

Rule 8.3 Close Brothers Group plc

22/02/2008

Rule 8.3 Close Brothers Group plc

22/02/2008

Rule 8.3 Close Brothers Group plc

22/02/2008

Rule 8.3 Close Brothers Group plc

22/02/2008

Rule 8.3 Close Brothers Group plc

22/02/2008

Rule 8.3 Close Brothers Group plc

22/02/2008

EPT Disclosure

22/02/2008

EPT Disclosure

25/02/2008

Rule 8.3 Close Brothers Group plc

25/02/2008

Rule 8.3 Close Brothers Group plc

25/02/2008

Rule 8.3 Close Brothers Group plc

25/02/2008

Rule 8.3 Close Brothers Group plc

25/02/2008

Rule 8.3 Close Brothers Group plc

25/02/2008

Rule 8.3 Close Brothers Group plc

25/02/2008

Rule 8.3 Close Brothers Group plc

25/02/2008

Rule 8.3 Close Brothers Group plc

25/02/2008

Rule 8.3 Close Brothers Group plc

25/02/2008

Rule 8.3 Close Brothers Group plc

25/02/2008

EPT Disclosure

25/02/2008

EPT Disclosure

26/02/2008

Director Declaration

26/02/2008

Rule 2.10 of the City Code

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

Rule 8.3 Close Brothers Group plc

26/02/2008

EPT Disclosure

26/02/2008

EPT Disclosure

27/02/2008

Rule 8.3 Close Brothers Group plc

27/02/2008

Rule 8.3 Close Brothers Group plc

27/02/2008

Rule 8.3 Close Brothers Group plc

27/02/2008

Rule 8.3 Close Brothers Group plc

27/02/2008

Rule 8.3 Close Brothers Group plc

27/02/2008

Rule 8.3 Close Brothers Group plc

27/02/2008

Rule 8.3 Close Brothers Group plc

27/02/2008

Rule 8.3 Close Brothers Group plc

27/02/2008

EPT Disclosure

27/02/2008

EPT Disclosure

28/02/2008

Rule 8.3 Close Brothers Group plc

28/02/2008

Rule 8.3 Close Brothers Group plc

28/02/2008

Rule 8.3 Close Brothers Group plc

28/02/2008

Rule 8.3 Close Brothers Group plc

28/02/2008

Rule 8.3 Close Brothers Group plc

28/02/2008

Rule 8.3 Close Brothers Group plc

28/02/2008

Rule 8.3 Close Brothers Group plc

28/02/2008

EPT Disclosure

28/02/2008

EPT Disclosure

29/02/2008

Statement announcing end of talks

29/02/2008

Total Voting Rights and Capital

29/02/2008

Rule 8.3 Close Brothers Group plc

29/02/2008

Rule 8.3 Close Brothers Group plc

29/02/2008

Rule 8.3 Close Brothers Group plc

29/02/2008

Rule 8.3 Close Brothers Group plc

29/02/2008

EPT Disclosure

29/02/2008

EPT Disclosure

03/03/2008

Interim Results

03/03/2008

Director/PDMR(s) Shareholding

03/03/2008

Rule 8.3 Close Brothers Group plc

04/03/2008

Rule 8.3 Close Brothers Group plc

05/03/2008

Rule 8.3 Close Brothers Group plc

05/03/2008

Director/PDMR(s) Shareholding

10/03/2008

TR-1 Holding (s) in Company

10/03/2008

TR-1 Holding (s) in Company

13/03/2008

Acquisition of shares by ESOT

14/03/2008

Director/PDMR(s) Shareholding

17/03/2008

Acquisition of shares by ESOT

18/03/2008

Acquisition of shares by ESOT

27/03/2008

Acquisition

31/03/2008

Total Voting Rights and Capital

10/04/2008

Asset Management Appointment

17/04/2008

Notification of Interim Management Statement

30/04/2008

Total Voting Rights and Capital

01/05/2008

Blocklisting Interim Review

08/05/2008

Interim Management Statement

08/05/2008

Directorate Change

28/05/2008

Director/PDMR(s) Shareholding

30/05/2008

Directorate Change

30/05/2008

Total Voting Rights and Capital

02/06/2008

Directorate Change

04/06/2008

TR-1 Holding (s) in Company

05/06/2008

Appointment of Senior Independent Director

25/06/2008

Announcement of pre-close period trading update

30/06/2008

Investor Presentation

30/06/2008

Transaction in Own Shares

30/06/2008

Transaction in Own Shares

01/07/2008

Director/PDMR(s) Shareholding

01/07/2008

Transaction in Own Shares

01/07/2008

Total Voting Rights and Capital

02/07/2008

Transaction in Own Shares

03/07/2008

Transaction in Own Shares

04/07/2008

Transaction in Own Shares

07/07/2008

TR-1 Holding (s) in Company

07/07/2008

Transaction in Own Shares

08/07/2008

Transaction in Own Shares

08/07/2008

TR-1 Holding (s) in Company

09/07/2008

Transaction in Own Shares

10/07/2008

Re Agreement

10/07/2008

TR-1 Holding (s) in Company

17/07/2008

Transaction in Own Shares

17/07/2008

Announcement regarding Winterflood Securities

22/07/2008

Transaction in Own Shares

24/07/2008

Transaction in Own Shares

28/07/2008

Transaction in Own Shares

28/07/2008

Transaction in Own Shares

29/07/2008

Share Purchase Agreement

29/07/2008

TR-1 Holding (s) in Company

29/07/2008

Transaction in Own Shares

30/07/2008

Trading Statement

30/07/2008

TR-1 Holding (s) in Company

30/07/2008

Transaction in Own Shares

31/07/2008

Transaction in Own Shares

31/07/2008

TR-1 Holding (s) in Company

31/07/2008

TR-1 Holding (s) in Company

31/07/2008

Transaction in Own Shares

31/07/2008

Total Voting Rights and Capital

01/08/2008

TR-1 Holding (s) in Company

01/08/2008

Directorate Change

04/08/2008

Transaction in Own Shares

04/04/2008

TR-1 Holding (s) in Company

04/04/2008

Transaction in Own Shares

05/08/2008

Acquisition

05/08/2008

Transaction in Own Shares

06/08/2008

Transaction in Own Shares

07/08/2008

Transaction in Own Shares

08/08/2008

Transaction in Own Shares

11/08/2008

TR-1 Holding (s) in Company

11/08/2008

Transaction in Own Shares

13/08/2008

Transaction in Own Shares

14/08/2008

Transaction in Own Shares

15/08/2008

Transaction in Own Shares

18/08/2008

Transaction in Own Shares

19/08/2008

Transaction in Own Shares

20/08/2008

Transaction in Own Shares

21/08/2008

Transaction in Own Shares

22/08/2008

Transaction in Own Shares

26/08/2008

Transaction in Own Shares

27/08/2008

Transaction in Own Shares

28/08/2008

Transaction in Own Shares

29/08/2008

Total Voting Rights and Capital

17/09/2008

Transaction in Own Shares

18/09/2008

Transaction in Own Shares

19/09/2008

Transaction in Own Shares

29/09/2008

Final Results

29/09/2008

Directorate Change

29/09/2008

TR-1 Holding (s) in Company

29/09/2008

Transaction in Own Shares

30/09/2008

Director/PDMR(s) Shareholding

30/09/2008

Transaction in Own Shares

30/09/2008

Total Voting Rights and Capital

01/10/2008

Transaction in Own Shares

02/10/2008

Transaction in Own Shares

06/10/2008

Transaction in Own Shares

07/10/2008

Transaction in Own Shares

08/10/2008

Transaction in Own Shares

09/10/2008

Director/PDMR(s) Shareholding

09/10/2008

TR-1 Holding (s) in Company

09/10/2008

Transaction in Own Shares

10/10/2008

Transaction in Own Shares

13/10/2008

Annual Report and Accounts

14/10/2008

Transaction in Own Shares

15/10/2008

Transaction in Own Shares

16/10/2008

Transaction in Own Shares

17/10/2008

Transaction in Own Shares

20/10/2008

Transaction in Own Shares

21/10/2008

Transaction in Own Shares

22/10/2008

Transaction in Own Shares

23/10/2008

Transaction in Own Shares

24/10/2008

Transaction in Own Shares

27/10/2008

Transaction in Own Shares

28/10/2008

Transaction in Own Shares

29/10/2008

Transaction in Own Shares

31/10/2008

Blocklisting Interim Review

31/10/2008

Total Voting Rights and Capital

31/10/2008

Notice of Interim Management Statement


2.    Documents Filed at Companies House


The company has also made the following filings with Companies House, in relation to the allotment of shares, changes in director's details, amendments to the Memorandum and Articles of Association.  Copies of these documents can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.

    

    

Date of Filing

Date of Publication

Information

 

 

 

17/10/2007

25/10/2007

88(2) Return of Allotment of shares

23/10/2007

25/10/2007

88(2) Return of Allotment of shares

25/10/2007

01/11/2007

88(2) Return of Allotment of shares

26/10/2007

30/10/2007

88(2) Return of Allotment of shares

31/10/2007

06/11/2007

88(2) Return of Allotment of shares

01/11/2007

06/11/2007

288b Resignation of Officer

01/11/2007

06/11/2007

Resolutions

06/11/2007

08/11/2007

88(2) Return of Allotment of shares

16/11/2007

20/11/2007

Statutory Accounts

21/11/2007

29/11/2007

88(2) Return of Allotment of shares

21/11/2007

29/11/2007

88(2) Return of Allotment of shares  

23/11/2007

29/11/2007

88(2) Return of Allotment of shares

28/10/2007

30/11/2007

88(2) Return of Allotment of shares

28/11/2007

30/11/2007

88(2) Return of Allotment of shares

30/11/2007

06/12/2007

88(2) Return of Allotment of shares

04/12/2007

06/12/2007

88(2) Return of Allotment of shares

04/12/2007

10/12/2007

88(2) Return of Allotment of shares

04/12/2007

12/12/2007

363s Annual Return

11/12/2007

18/12/2007

88(2) Return of Allotment of shares

13/12/2007

18/12/2007

88(2) Return of Allotment of shares

13/12/2007

18/12/2007

88(2) Return of Allotment of shares

14/12/2007

21/12/2007

88(2) Return of Allotment of shares

18/12/2007

08/01/2008

88(2) Return of Allotment of shares

20/12/2007

30/12/2007

88(2) Return of Allotment of shares

21/12/2007

29/12/2007

88(2) Return of Allotment of shares

21/12/2007

29/12/2007

88(2) Return of Allotment of shares

03/01/2008

07/01/2008

88(2) Return of Allotment of shares

03/01/2008

07/01/2008

288b Resignation of Officer

10/01/2008

22/01/2008

88(2) Return of Allotment of shares

10/01/2008

22/01/2008

88(2) Return of Allotment of shares

14/01/2008

15/01/2008

88(2) Return of Allotment of shares

14/01/2008

17/01/2008

88(2) Return of Allotment of shares

15/01/2008

17/01/2008

88(2) Return of Allotment of shares

18/01/2008

21/01/2008

88(2) Return of Allotment of shares

22/01/2008

25/01/2008

88(2) Return of Allotment of shares

23/01/2008

29/01/2008

88(2) Return of Allotment of shares

30/01/2008

02/02/2008

88(2) Return of Allotment of shares

04/02/2008

05/02/2008

288a Appointment of Director

05/02/2008

07/02/2008

288a Appointment of Director

05/02/2008

07/02/2008

88(2) Return of Allotment of shares

13/02/2008

15/02/2008

88(2) Return of Allotment of shares

13/02/2008

18/02/2008

88(2) Return of Allotment of shares

27/02/2008

03/03/2008

88(2) Return of Allotment of shares

05/03/2008

08/03/2008

88(2) Return of Allotment of shares

05/03/2008

14/03/2008

88(2) Return of Allotment of shares

06/03/2008

10/03/2008

88(2) Return of Allotment of shares

10/03/2008

12/03/2008

88(2) Return of Allotment of shares

11/03/2008

13/03/2008

88(2) Return of Allotment of shares

14/03/2008

18/03/2008

88(2) Return of Allotment of shares

09/04/2008

15/04/2008

88(2) Return of Allotment of shares

09/04/2008

18/04/2008

88(2) Return of Allotment of shares

29/04/2008

06/05/2008

88(2) Return of Allotment of shares

28/05/2008

06/06/2008

88(2) Return of Allotment of shares

30/05/2008

04/06/2008

88(2) Return of Allotment of shares

30/05/2008

04/06/2008

88(2) Return of Allotment of shares

30/05/2008

03/06/2008

288b Resignation of Officer

05/06/2008

10/06/2008

88(2) Return of Allotment of shares

09/06/2008

11/06/2008

288b Resignation of Officer

07/07/2008

10/07/2008

288b Resignation of Officer

23/07/2008

28/07/2008

169A(2) Return of Selling of Treasury Shares

24/07/2008

08/08/2008

169A(2) Return of Selling of Treasury Shares

01/08/2008

07/08/2008

169(1B) Return of Purchase of Treasury Shares

01/08/2008

07/08/2008

169(1B) Return of Purchase of Treasury Shares

01/08/2008

07/08/2008

169(1B) Return of Purchase of Treasury Shares

01/08/2008

07/08/2008

169(1B) Return of Purchase of Treasury Shares

01/08/2008

07/08/2008

169(1B) Return of Purchase of Treasury Shares

01/08/2008

07/08/2008

169(1B) Return of Purchase of Treasury Shares

01/08/2008

07/08/2008

169(1B) Return of Purchase of Treasury Shares

01/08/2008

07/08/2008

169(1B) Return of Purchase of Treasury Shares

01/08/2008

07/08/2008

169(1B) Return of Purchase of Treasury Shares

04/08/2008

07/08/2008

169A(2) Return of Selling of Treasury Shares

05/08/2008

08/08/2008

169(1B) Return of Purchase of Treasury Shares

06/08/2008

08/08/2008

169(1B) Return of Purchase of Treasury Shares

06/08/2008

08/08/2008

169(1B) Return of Purchase of Treasury Shares

06/08/2008

08/08/2008

169(1B) Return of Purchase of Treasury Shares

08/08/2008

12/08/2008

169(1B) Return of Purchase of Treasury Shares

08/08/2008

12/08/2008

169(1B) Return of Purchase of Treasury Shares

14/08/2008

19/08/2008

169(1B) Return of Purchase of Treasury Shares

14/08/2008

19/08/2008

169(1B) Return of Purchase of Treasury Shares

14/08/2008

19/08/2008

169(1B) Return of Purchase of Treasury Shares

14/08/2008

19/08/2008

169(1B) Return of Purchase of Treasury Shares

14/08/2008

19/08/2008

169(1B) Return of Purchase of Treasury Shares

21/08/2008

26/08/2008

169(1B) Return of Purchase of Treasury Shares

21/08/2008

26/08/2008

169(1B) Return of Purchase of Treasury Shares

03/09/2008

09/09/2008

169(1B) Return of Purchase of Treasury Shares

03/09/2008

09/09/2008

169(1B) Return of Purchase of Treasury Shares

03/09/2008

09/09/2008

169(1B) Return of Purchase of Treasury Shares

03/09/2008

09/09/2008

169(1B) Return of Purchase of Treasury Shares

03/09/2008

09/09/2008

169(1B) Return of Purchase of Treasury Shares

16/09/2008

22/09/2008

169(1B) Return of Purchase of Treasury Shares

16/09/2008

22/09/2008

169(1B) Return of Purchase of Treasury Shares

16/09/2008

22/09/2008

169(1B) Return of Purchase of Treasury Shares

16/09/2008

22/09/2008

169(1B) Return of Purchase of Treasury Shares

16/09/2008

22/09/2008

169(1B) Return of Purchase of Treasury Shares

19/09/2008

29/09/2008

288b Resignation of Officer

25/09/2008

29/09/2008

169(1B) Return of Purchase of Treasury Shares

30/09/2008

03/10/2008

88(2) Return of Allotment of shares

07/10/2008

09/10/2008

169(1B) Return of Purchase of Treasury Shares

07/10/2008

09/10/2008

169(1B) Return of Purchase of Treasury Shares

07/10/2008

09/10/2008

169(1B) Return of Purchase of Treasury Shares

10/10/2008

17/10/2008

169A(2) Return of Selling of Treasury Shares

10/10/2008

17/10/2008

169A(2) Return of Selling of Treasury Shares

10/10/2008

17/10/2008

169A(2) Return of Selling of Treasury Shares

10/10/2008

15/10/2008

169(1B) Return of Purchase of Treasury Shares

10/10/2008

15/10/2008

169(1B) Return of Purchase of Treasury Shares

10/10/2008

15/10/2008

169(1B) Return of Purchase of Treasury Shares

20/10/2008

24/10/2008

169(1B) Return of Purchase of Treasury Shares

20/10/2008

24/10/2008

169(1B) Return of Purchase of Treasury Shares



3.    Documents Published and sent to Shareholders


The Close Brothers Group plc Annual Report and Accounts 2008 and ancillary documents (which were filed with the Financial Services Authority Document Viewing Facility on 13 October, 2008) can be found on the Close Brothers Group plc website, as can the Interim Report 2008 published on 3 March 2008.  In addition a circular was sent to shareholders and filed at the Financial Services Authority Document Viewing Facility on 12 November 2008 under Rule 2.6 of the City Code on Takeovers and Mergers.


Further information is available regarding the Company and its activities at the following website: www.closebrothers.co.uk


In accordance with Article 27.3 of the Prospectus Directive, we confirm that to the best of our knowledge, the information relating the Company referred to above is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances. 


A copy of this year's Annual Information Update can be obtained from the Company's registered office:


Close Brothers Group plc

10 Crown Place

London

EC2A 4FT


For further information please contact Simon WatsonDeputy Company Secretary, on 020 7655 3100.


S.D. Watson

Deputy Company Secretary

7  November 2008





This information is provided by RNS
The company news service from the London Stock Exchange
 
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