Transaction in Own Shares

Summary by AI ^BETAClose X

Close Brothers Group plc announced the transfer of 4,682 ordinary shares from treasury to employee share plans on 16 February 2026, with transfer prices ranging from 243 pence to 371 pence. Following this transaction, the company now holds 1,518,173 ordinary shares in treasury, with 150,542,117 ordinary shares remaining in issue.

Disclaimer*

Close Brothers Group PLC

16 February 2026

TRANSACTION IN OWN SHARES

Close Brothers Group plc (the 'Company') announces that on 16 February 2026 it transferred 4,682 ordinary shares of 25 pence each from treasury to participants in its employee share plans. The highest and lowest transfer prices were 371 pence and 243 pence, respectively. Following the transfer of these shares, the Company holds 1,518,173 of its ordinary shares in treasury and has 150,542,117 ordinary shares in issue (excluding treasury shares).

Tiffany Brill

Deputy Company Secretary

Close Brothers Group plc

LEI code: 213800W73SYHR14I3X91

16 February 2026

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