Share Purchase

RNS Number : 4047E
Close Brothers Group PLC
17 October 2018
 

 

 

 

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:

17 October 2018


Number of ordinary shares purchased:    

67,922


Highest price paid per share:

£15.39


Lowest price paid per share:

£15.14


Volume weighted average price paid per share:           

£15.246879


 

This share purchase is pursuant to the group's existing share purchase programme effected under instructions issued to Link Market Services Trustees Limited by Close Brothers on 15 October 2018 and as announced on the same day (the "Programme").

 

Following the above transaction, Close Brothers holds 781,058 of its ordinary shares in treasury and has 151,279,232 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

168,845

15.184487


 

Enquiries: Alex Dunn, Company Secretary                                                       020 7655 3100

 

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 3,300 people, principally in the UK.  Close Brothers Group plc is listed on the London Stock Exchange and is a member of the FTSE 250. 

 


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 or visit www.rns.com.
 
END
 
 
POSFKODQOBDDBKD
UK 100

Latest directors dealings