Close Brothers Group PLC Block Listing Six Monthly Return and Cancellation (5677L)
01 May 2020 - 2:38AM
UK Regulatory
TIDMCBG
RNS Number : 5677L
Close Brothers Group PLC
30 April 2020
BLOCK LISTING SIX MONTHLY RETURN AND CANCELLATION
Date: 30 April 2020
Close Brothers Group plc currently has 122,525 ordinary shares
of 25p each ("Ordinary Shares") block listed under a scheme
relating to the Close Brothers Group Plc Sharesave Scheme and
68,555 Ordinary Shares block listed under a scheme relating to the
Close Brothers Group Plc Long Term Incentive Plan 2004 And The
Close Brothers Group Plc Long Term Incentive Plan 2009 (the "Block
Listings"). No further Shares will now be allotted pursuant to the
Block Listings, and as a result the Block Listings are hereby
cancelled.
Name of applicant: CLOSE BROTHERS GROUP PLC
Name of scheme: CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
----------------------------------------------
Period of return: From: 1 November 2019 To: 30 April 2020
------------------------ -------------------- ----- -----------------
Balance of unallotted securities under scheme(s) from previous 122,525 Ordinary shares of 25p each
return:
----------------------------------------------
Plus: The amount by which the block scheme(s) has been increased
since the date of the last
return (if any increase has been applied for): 0
----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 0
----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 122,525
----------------------------------------------
IMPORTANT NOTE: This is the final return for this block listing. No further shares will be
allotted pursuant to this block listing.
Name of applicant: CLOSE BROTHERS GROUP PLC
Name of scheme: CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2004 AND THE
CLOSE BROTHERS GROUP PLC LONG
TERM INCENTIVE PLAN 2009
-----------------------------------------------------------------
Period of return: From: 1 November 2019 To: 30 April 2020
------------------------ ------------------------ ------------- ------------------------
Balance of unallotted securities under scheme(s) 68,555 Ordinary shares of 25p each
from previous return:
-----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has
been increased since the date of the last
return (if any increase has been applied for): 0
-----------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 0
-----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 68,555
-----------------------------------------------------------------
IMPORTANT NOTE: This is the final return for this block listing. No further shares will be
allotted pursuant to this block listing.
Name of contact: John Hudspith
Telephone number of contact: 020 7655 3426
--------------
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END
BLRFZGFDVGVGGZM
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