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Close Brothers Group plc has announced its total issued listed share capital as of May 31, 2026, stands at 152,060,290 ordinary shares of 25p each. After accounting for 1,357,068 shares held in treasury, the company has 150,703,222 ordinary shares with voting rights. This figure is important for shareholders to determine their notification obligations regarding major interests in the company under the Disclosure Guidance and Transparency Rules.

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In accordance with 5.6.1R of the Disclosure Guidance and Transparency Rules, Close Brothers Group plc ("CBG") announces that its total issued listed share capital as at 31 May 2026 comprised 152,060,290 ordinary shares of 25p each. This figure includes 1,357,068 ordinary shares which are held in Treasury, leaving a balance of 150,703,222 ordinary shares with voting rights.

The above figure of 150,703,222 may be used by shareholders for the calculations by which they will determine if they are required to notify their major interest in, or a change to their major interest in CBG under the Disclosure Guidance and Transparency Rules.

Tiffany Brill

Deputy Company Secretary

Close Brothers Group plc

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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