Blocklisting Interim Review

Close Brothers Group PLC 01 May 2007 BLOCKLISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 1ST MAY 2007 1. Name of applicant: CLOSE BROTHERS GROUP PLC 2. Name of scheme CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME 3. Period of return: From 1ST NOVEMBER 2006 To 30TH APRIL 2007 4. Balance under scheme from previous return: 311,646 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return 0 6. Number of securities issued/allotted under scheme during period: 265,797 7 Balance under scheme not yet issued/allotted at end of period 45,849 8. Number and class of securities originally listed and the date of admission 680,000 ORDINARY SHARES OF 25P EACH ON 2ND DECEMBER 2004 RA/CLOSE BROTHERS GROUP/00016 9. Total number of securities in issue at the end of the period 147,131,270 Name of contact SIMON WATSON Address of contact 10 CROWN PLACE, LONDON EC2A 4FT Telephone number of contact 020 7655 3100 Signed by SIMON WATSON Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of Name of applicant CLOSE BROTHERS GROUP plc If you knowingly or recklessly give false or misleading information you may be liable to prosecution. BLOCKLISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 1ST MAY 2007 1. Name of applicant: CLOSE BROTHERS GROUP PLC 2. Name of scheme CLOSE BROTHERS GROUP PLC EXECUTIVE SHARE OPTION SCHME 3. Period of return: From 1ST NOVEMBER 2006 To 30TH APRIL 2007 4. Balance under scheme from previous return: 633,071 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return 0 6. Number of securities issued/allotted under scheme during period: 0 7 Balance under scheme not yet issued/allotted at end of period 633,071 8. Number and class of securities originally listed and the date of admission A/3844/1995 2,700,000 ORDINARY SHARES OF 25P EACH 18TH AUGUST 1995 9. Total number of securities in issue at the end of the period 147,131,270 Name of contact SIMON WATSON Address of contact 10 CROWN PLACE, LONDON EC2A 4FT Telephone number of contact 020 7655 3100 Signed by SIMON WATSON Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of Name of applicant CLOSE BROTHERS GROUP plc If you knowingly or recklessly give false or misleading information you may be liable to prosecution. BLOCKLISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 1ST MAY 2007 1. Name of applicant: CLOSE BROTHERS GROUP PLC 2. Name of scheme CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME 3. Period of return: From 1ST NOVEMBER 2006 To 30TH APRIL 2007 4. Balance under scheme from previous return: 1,423,108 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return 0 6. Number of securities issued/allotted under scheme during period: 357,792 7 Balance under scheme not yet issued/allotted at end of period 1,065,316 8. Number and class of securities originally listed and the date of admission 2,000,000 ORDINARY SHARES OF 25P EACH 17TH NOVEMBER 2005 9. Total number of securities in issue at the end of the period 147,131,270 Name of contact SIMON WATSON Address of contact 10 CROWN PLACE, LONDON EC2A 4FT Telephone number of contact 020 7655 3100 Signed by SIMON WATSON Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of Name of applicant CLOSE BROTHERS GROUP plc If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
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