Annual Information Update

RNS Number : 7665H

Close Brothers Group PLC

07 November 2008

 



Close Brothers Group plc

Annual Information Update

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months up to and including 7 November, 2008 in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.

1.    Regulatory Information Service Announcements

The following UK regulatory announcements have been made via a Regulatory Information Service.  A copy of these announcements can be obtained from the London Stock Exchange website, www.londonstockexchange.com/marketnews.

Date	Headline
31/10/2007	TR-1 Holding (s) in Company
31/10/2007	Total Voting Rights and Capital
01/11/2007	Interim Management Statement
01/11/2007	Results of AGM
02/11/2007	Blocklisting Interim Review
02/11/2007	Director/PDMR(s) Shareholding
08/11/2007	Statement regarding Possible Offer
08/11/2007	Statement regarding Possible Offer
08/11/2007	Rule 2.10 Announcement
09/11/2007	Rule 8.3 Close Brothers Group plc
09/11/2007	Rule 8.3 Close Brothers Group plc
09/11/2007	Rule 8.3 Close Brothers Group plc
09/11/2007	Rule 8.3 Close Brothers Group plc
09/11/2007	Rule 8.3 Close Brothers Group plc
09/11/2007	EPT Disclosure
09/11/2007	EPT Disclosure
12/11/2007	Circular to shareholders Rule 2.6 of the City Code
12/11/2007	Rule 8.3 Close Brothers Group plc
12/11/2007	Rule 8.3 Close Brothers Group plc
12/11/2007	Rule 8.3 Close Brothers Group plc
12/11/2007	Rule 8.3 Close Brothers Group plc
12/11/2007	Rule 8.3 Close Brothers Group plc
12/11/2007	EPT Disclosure
12/11/2007	EPT Disclosure
13/11/2007	Rule 8.3 Close Brothers Group plc
13/11/2007	Rule 8.3 Close Brothers Group plc
13/11/2007	Rule 8.3 Close Brothers Group plc
13/11/2007	Rule 8.3 Close Brothers Group plc
13/11/2007	Rule 8.3 Close Brothers Group plc
13/11/2007	EPT Disclosure
13/11/2007	EPT Disclosure
14/11/2007	Rule 8.3 Close Brothers Group plc
14/11/2007	Rule 8.3 Close Brothers Group plc
14/11/2007	Rule 8.3 Close Brothers Group plc
14/11/2007	EPT Disclosure
14/11/2007	EPT Disclosure
15/11/2007	Rule 8.3 Close Brothers Group plc
15/11/2007	Rule 8.3 Close Brothers Group plc
15/11/2007	Rule 8.3 Close Brothers Group plc
15/11/2007	Rule 8.3 Close Brothers Group plc
15/11/2007	Rule 8.3 Close Brothers Group plc
15/11/2007	EPT Disclosure
15/11/2007	EPT Disclosure
16/11/2007	Rule 8.3 Close Brothers Group plc
16/11/2007	Rule 8.3 Close Brothers Group plc
16/11/2007	Rule 8.3 Close Brothers Group plc
16/11/2007	Rule 8.3 Close Brothers Group plc
16/11/2007	EPT Disclosure
16/11/2007	EPT Disclosure
19/11/2007	Rule 8.3 Close Brothers Group plc
19/11/2007	Rule 8.3 Close Brothers Group plc
19/11/2007	Rule 8.3 Close Brothers Group plc
19/11/2007	Rule 8.3 Close Brothers Group plc
19/11/2007	Rule 8.3 Close Brothers Group plc
19/11/2007	Rule 8.3 Close Brothers Group plc
19/11/2007	EPT Disclosure
19/11/2007	EPT Disclosure
20/11/2007	Rule 8.3 Close Brothers Group plc
20/11/2007	Rule 8.3 Close Brothers Group plc
20/11/2007	Rule 8.3 Close Brothers Group plc
20/11/2007	Rule 8.3 Close Brothers Group plc
20/11/2007	Rule 8.3 Close Brothers Group plc
20/11/2007	EPT Disclosure
20/11/2007	EPT Disclosure
20/11/2007	EPT Disclosure
20/11/2007	Rule 2.10 of the City Code
21/11/2007	Rule 8.3 Close Brothers Group plc
21/11/2007	Rule 8.3 Close Brothers Group plc
21/11/2007	Rule 8.3 Close Brothers Group plc
21/11/2007	EPT Disclosure
21/11/2007	EPT Disclosure
21/11/2007	EPT Disclosure
22/11/2007	Rule 8.3 Close Brothers Group plc
22/11/2007	Rule 8.3 Close Brothers Group plc
22/11/2007	Rule 8.3 Close Brothers Group plc
22/11/2007	Rule 8.3 Close Brothers Group plc
22/11/2007	EPT Disclosure
22/11/2007	EPT Disclosure
22/11/2007	EPT Disclosure
22/11/2007	Rule 2.10 of the City Code
23/11/2007	Rule 8.3 Close Brothers Group plc
23/11/2007	Rule 8.3 Close Brothers Group plc
23/11/2007	Rule 8.3 Close Brothers Group plc
23/11/2007	Rule 8.3 Close Brothers Group plc
23/11/2007	EPT Disclosure
23/11/2007	EPT Disclosure
23/11/2007	EPT Disclosure
26/11/2007	Rule 8.3 Close Brothers Group plc
26/11/2007	Rule 8.3 Close Brothers Group plc
26/11/2007	Rule 8.3 Close Brothers Group plc
26/11/2007	Rule 8.3 Close Brothers Group plc
26/11/2007	EPT Disclosure
26/11/2007	EPT Disclosure
26/11/2007	EPT Disclosure - Amendment
26/11/2007	Rule 2.10 of the City Code
27/11/2007	Rule 8.3 Close Brothers Group plc
27/11/2007	Rule 8.3 Close Brothers Group plc
27/11/2007	Rule 8.3 Close Brothers Group plc
27/11/2007	Rule 8.3 Close Brothers Group plc
27/11/2007	Rule 8.3 Close Brothers Group plc
27/11/2007	Rule 8.3 Close Brothers Group plc
27/11/2007	Rule 8.3 Close Brothers Group plc
27/11/2007	EPT Disclosure
27/11/2007	EPT Disclosure
27/11/2007	EPT Disclosure
27/11/2007	Rule 2.10 of the City Code
28/11/2007	Rule 8.3 Close Brothers Group plc
28/11/2007	Rule 8.3 Close Brothers Group plc
28/11/2007	Rule 8.3 Close Brothers Group plc
28/11/2007	Rule 8.3 Close Brothers Group plc
28/11/2007	Rule 8.3 Close Brothers Group plc
28/11/2007	Rule 8.3 Close Brothers Group plc
28/11/2007	Rule 8.3 Close Brothers Group plc
28/11/2007	Rule 8.3 Close Brothers Group plc
28/11/2007	EPT Disclosure
28/11/2007	EPT Disclosure
28/11/2007	EPT Disclosure
29/11/2007	Rule 8.3 Close Brothers Group plc
29/11/2007	Rule 8.3 Close Brothers Group plc
29/11/2007	Rule 8.3 Close Brothers Group plc
29/11/2007	Rule 8.3 Close Brothers Group plc
29/11/2007	Rule 8.3 Close Brothers Group plc
29/11/2007	Rule 8.3 Close Brothers Group plc
29/11/2007	Rule 8.3 Close Brothers Group plc
29/11/2007	Rule 8.3 Close Brothers Group plc
29/11/2007	EPT Disclosure
29/11/2007	EPT Disclosure
29/11/2007	Statement re Possible Offer
29/11/2007	Rule 2.10 of the City Code
30/11/2007	Rule 2.10 of the City Code
30/11/2007	Total Voting Rights and Capital
30/11/2007	Rule 8.3 Close Brothers Group plc
30/11/2007	Rule 8.3 Close Brothers Group plc
30/11/2007	Rule 8.3 Close Brothers Group plc
30/11/2007	Rule 8.3 Close Brothers Group plc
30/11/2007	Rule 8.3 Close Brothers Group plc
30/11/2007	Rule 8.3 Close Brothers Group plc
30/11/2007	Rule 8.3 Close Brothers Group plc
30/11/2007	EPT Disclosure
30/11/2007	EPT Disclosure
03/12/2007	Rule 2.10 of the City Code
03/12/2007	Rule 8.3 Close Brothers Group plc
03/12/2007	Rule 8.3 Close Brothers Group plc
03/12/2007	Rule 8.3 Close Brothers Group plc
03/12/2007	Rule 8.3 Close Brothers Group plc
03/12/2007	Rule 8.3 Close Brothers Group plc
03/12/2007	Rule 8.3 Close Brothers Group plc
03/12/2007	Rule 8.3 Close Brothers Group plc
03/12/2007	EPT Disclosure
03/12/2007	EPT Disclosure
04/12/2007	Rule 8.3 Close Brothers Group plc
04/12/2007	Rule 8.3 Close Brothers Group plc
04/12/2007	Rule 8.3 Close Brothers Group plc
04/12/2007	Rule 8.3 Close Brothers Group plc
04/12/2007	EPT Disclosure
04/12/2007	EPT Disclosure
05/12/2007	Rule 8.3 Close Brothers Group plc
05/12/2007	Rule 8.3 Close Brothers Group plc
05/12/2007	Rule 8.3 Close Brothers Group plc
05/12/2007	Rule 8.3 Close Brothers Group plc
05/12/2007	Rule 8.3 Close Brothers Group plc
05/12/2007	Rule 8.3 Close Brothers Group plc
05/12/2007	EPT Disclosure
05/12/2007	EPT Disclosure
05/12/2007	EPT Disclosure
05/12/2007	EPT Disclosure
06/12/2007	Rule 8.3 Close Brothers Group plc
06/12/2007	Rule 8.3 Close Brothers Group plc
06/12/2007	Rule 8.3 Close Brothers Group plc
06/12/2007	Rule 8.3 Close Brothers Group plc
06/12/2007	Rule 8.3 Close Brothers Group plc
06/12/2007	Rule 8.3 Close Brothers Group plc
06/12/2007	Rule 8.3 Close Brothers Group plc
06/12/2007	EPT Disclosure
06/12/2007	EPT Disclosure
06/12/2007	EPT Disclosure
07/12/2007	Rule 2.10 of the City Code
07/12/2007	Rule 8.3 Close Brothers Group plc
07/12/2007	Rule 8.3 Close Brothers Group plc
07/12/2007	Rule 8.3 Close Brothers Group plc
07/12/2007	Rule 8.3 Close Brothers Group plc
07/12/2007	Rule 8.3 Close Brothers Group plc
07/12/2007	Rule 8.3 Close Brothers Group plc
07/12/2007	Rule 8.3 Close Brothers Group plc
07/12/2007	Rule 8.3 Close Brothers Group plc
07/12/2007	EPT Disclosure
07/12/2007	EPT Disclosure
07/12/2007	EPT Disclosure - Amendment
10/12/2007	Rule 2.10 of the City Code
10/12/2007	Rule 8.3 Close Brothers Group plc
10/12/2007	Rule 8.3 Close Brothers Group plc
10/12/2007	Rule 8.3 Close Brothers Group plc
10/12/2007	Rule 8.3 Close Brothers Group plc
10/12/2007	Rule 8.3 Close Brothers Group plc
10/12/2007	Rule 8.3 Close Brothers Group plc
10/12/2007	EPT Disclosure
10/12/2007	EPT Disclosure
11/12/2007	Rule 8.3 Close Brothers Group plc
11/12/2007	Rule 8.3 Close Brothers Group plc
11/12/2007	Rule 8.3 Close Brothers Group plc
11/12/2007	Rule 8.3 Close Brothers Group plc
11/12/2007	Rule 8.3 Close Brothers Group plc
11/12/2007	EPT Disclosure
11/12/2007	EPT Disclosure
11/12/2007	EPT Disclosure
12/12/2007	Rule 8.3 Close Brothers Group plc
12/12/2007	Rule 8.3 Close Brothers Group plc
12/12/2007	Rule 8.3 Close Brothers Group plc
12/12/2007	Rule 8.3 Close Brothers Group plc
12/12/2007	EPT Disclosure
12/12/2007	EPT Disclosure
12/12/2007	EPT Disclosure
13/12/2007	Rule 8.3 Close Brothers Group plc
13/12/2007	Rule 8.3 Close Brothers Group plc
13/12/2007	Rule 8.3 Close Brothers Group plc
13/12/2007	Rule 8.3 Close Brothers Group plc
13/12/2007	Rule 8.3 Close Brothers Group plc
13/12/2007	Rule 8.3 Close Brothers Group plc
13/12/2007	Rule 8.3 Close Brothers Group plc
13/12/2007	Rule 8.3 Close Brothers Group plc
13/12/2007	EPT Disclosure
13/12/2007	EPT Disclosure
13/12/2007	EPT Disclosure
14/12/2007	Further Approaches
14/12/2007	Rule 2.10 of the City Code
14/12/2007	Rule 8.3 Close Brothers Group plc
14/12/2007	Rule 8.3 Close Brothers Group plc
14/12/2007	Rule 8.3 Close Brothers Group plc
14/12/2007	Rule 8.3 Close Brothers Group plc
14/12/2007	Rule 8.3 Close Brothers Group plc
14/12/2007	Rule 8.3 Close Brothers Group plc
14/12/2007	EPT Disclosure
14/12/2007	EPT Disclosure
14/12/2007	EPT Disclosure
14/12/2007	Rule 8.1
17/12/2007	Directorate Change
17/12/2007	Rule 2.10 of the City Code
17/12/2007	Rule 8.3 Close Brothers Group plc
17/12/2007	Rule 8.3 Close Brothers Group plc
17/12/2007	Rule 8.3 Close Brothers Group plc
17/12/2007	Rule 8.3 Close Brothers Group plc
17/12/2007	Rule 8.3 Close Brothers Group plc
17/12/2007	Rule 8.3 Close Brothers Group plc
17/12/2007	Rule 8.3 Close Brothers Group plc
17/12/2007	Rule 8.3 Close Brothers Group plc
17/12/2007	EPT Disclosure
17/12/2007	EPT Disclosure
17/12/2007	EPT Disclosure
18/12/2007	Rule 2.10 of the City Code
18/12/2007	Rule 8.3 Close Brothers Group plc
18/12/2007	Rule 8.3 Close Brothers Group plc
18/12/2007	Rule 8.3 Close Brothers Group plc
18/12/2007	Rule 8.3 Close Brothers Group plc
18/12/2007	Rule 8.3 Close Brothers Group plc
18/12/2007	EPT Disclosure
18/12/2007	EPT Disclosure
18/12/2007	EPT Disclosure
19/12/2007	Rule 2.10 of the City Code
19/12/2007	Rule 8.3 Close Brothers Group plc
19/12/2007	Rule 8.3 Close Brothers Group plc
19/12/2007	Rule 8.3 Close Brothers Group plc
19/12/2007	Rule 8.3 Close Brothers Group plc
19/12/2007	Rule 8.3 Close Brothers Group plc
19/12/2007	Rule 8.3 Close Brothers Group plc
19/12/2007	Rule 8.3 Close Brothers Group plc
19/12/2007	EPT Disclosure
19/12/2007	EPT Disclosure
19/12/2007	EPT Disclosure
20/12/2007	Rule 2.10 of the City Code
20/12/2007	Rule 8.3 Close Brothers Group plc
20/12/2007	Rule 8.3 Close Brothers Group plc
20/12/2007	Rule 8.3 Close Brothers Group plc
20/12/2007	Rule 8.3 Close Brothers Group plc
20/12/2007	Rule 8.3 Close Brothers Group plc
20/12/2007	Rule 8.3 Close Brothers Group plc
20/12/2007	EPT Disclosure
20/12/2007	EPT Disclosure
20/12/2007	EPT Disclosure
21/12/2007	Directorate Change
21/12/2007	Rule 8.1
21/12/2007	Rule 8.3 Close Brothers Group plc
21/12/2007	Rule 8.3 Close Brothers Group plc
21/12/2007	Rule 8.3 Close Brothers Group plc
21/12/2007	Rule 8.3 Close Brothers Group plc
21/12/2007	Rule 8.3 Close Brothers Group plc
21/12/2007	Rule 8.3 Close Brothers Group plc
21/12/2007	Rule 8.3 Close Brothers Group plc
21/12/2007	EPT Disclosure
21/12/2007	EPT Disclosure
21/12/2007	EPT Disclosure
24/12/2007	Rule 8.3 Close Brothers Group plc
24/12/2007	Rule 8.3 Close Brothers Group plc
24/12/2007	Rule 8.3 Close Brothers Group plc
24/12/2007	EPT Disclosure
24/12/2007	EPT Disclosure
24/12/2007	EPT Disclosure
27/12/2007	Rule 8.3 Close Brothers Group plc
27/12/2007	Rule 8.3 Close Brothers Group plc
27/12/2007	Rule 8.3 Close Brothers Group plc
27/12/2007	EPT Disclosure
28/12/2007	Rule 8.3 Close Brothers Group plc
28/12/2007	Rule 8.3 Close Brothers Group plc
28/12/2007	EPT Disclosure
28/12/2007	EPT Disclosure
28/12/2007	EPT Disclosure
31/12/2007	Total Voting Rights and Capital
31/12/2007	Rule 8.3 Close Brothers Group plc
31/12/2007	Rule 8.3 Close Brothers Group plc
31/12/2007	Rule 8.3 Close Brothers Group plc
31/12/2007	Rule 8.3 Close Brothers Group plc
31/12/2007	EPT Disclosure
31/12/2007	EPT Disclosure
31/12/2007	EPT Disclosure
02/01/2008	Rule 8.3 Close Brothers Group plc
02/01/2008	Rule 8.3 Close Brothers Group plc
02/01/2008	EPT Disclosure
02/01/2008	EPT Disclosure
03/01/2008	Rule 2.10 of the City Code
03/01/2008	Rule 8.3 Close Brothers Group plc
03/01/2008	Rule 8.3 Close Brothers Group plc
03/01/2008	Rule 8.3 Close Brothers Group plc
03/01/2008	Rule 8.3 Close Brothers Group plc
03/01/2008	Rule 8.3 Close Brothers Group plc
03/01/2008	EPT Disclosure
03/01/2008	EPT Disclosure
04/01/2008	Rule 8.3 Close Brothers Group plc
04/01/2008	Rule 8.3 Close Brothers Group plc
04/01/2008	Rule 8.3 Close Brothers Group plc
04/01/2008	Rule 8.3 Close Brothers Group plc
04/01/2008	Rule 8.3 Close Brothers Group plc
04/01/2008	Rule 8.3 Close Brothers Group plc
04/01/2008	Rule 8.3 Close Brothers Group plc
04/01/2008	EPT Disclosure
04/01/2008	EPT Disclosure
07/01/2008	Rule 2.10 of the City Code
07/01/2008	Rule 8.3 Close Brothers Group plc
07/01/2008	Rule 8.3 Close Brothers Group plc
07/01/2008	Rule 8.3 Close Brothers Group plc
07/01/2008	Rule 8.3 Close Brothers Group plc
07/01/2008	Rule 8.3 Close Brothers Group plc
07/01/2008	Rule 8.3 Close Brothers Group plc
07/01/2008	Rule 8.3 Close Brothers Group plc
07/01/2008	EPT Disclosure
07/01/2008	EPT Disclosure
07/01/2008	EPT Disclosure
08/01/2008	Rule 8.3 Close Brothers Group plc
08/01/2008	Rule 8.3 Close Brothers Group plc
08/01/2008	Rule 8.3 Close Brothers Group plc
08/01/2008	Rule 8.3 Close Brothers Group plc
08/01/2008	Rule 8.3 Close Brothers Group plc
08/01/2008	Rule 8.3 Close Brothers Group plc
08/01/2008	Rule 8.3 Close Brothers Group plc
08/01/2008	Rule 8.3 Close Brothers Group plc
08/01/2008	EPT Disclosure
08/01/2008	EPT Disclosure
08/01/2008	EPT Disclosure
09/01/2008	Rule 2.10 of the City Code
09/01/2008	Directorate Change
09/01/2008	Rule 8.3 Close Brothers Group plc
09/01/2008	Rule 8.3 Close Brothers Group plc
09/01/2008	Rule 8.3 Close Brothers Group plc
09/01/2008	Rule 8.3 Close Brothers Group plc
09/01/2008	Rule 8.3 Close Brothers Group plc
09/01/2008	Rule 8.3 Close Brothers Group plc
09/01/2008	Rule 8.3 Close Brothers Group plc
09/01/2008	EPT Disclosure
09/01/2008	EPT Disclosure
09/01/2008	EPT Disclosure
09/01/2008	Director Declaration
10/01/2008	Rule 2.10 of the City Code
10/01/2008	Director Declaration
10/01/2008	Rule 8.3 Close Brothers Group plc
10/01/2008	Rule 8.3 Close Brothers Group plc
10/01/2008	Rule 8.3 Close Brothers Group plc
10/01/2008	Rule 8.3 Close Brothers Group plc
10/01/2008	Rule 8.3 Close Brothers Group plc
10/01/2008	EPT Disclosure
10/01/2008	EPT Disclosure
10/01/2008	EPT Disclosure
11/01/2008	Rule 8.3 Close Brothers Group plc
11/01/2008	Rule 8.3 Close Brothers Group plc
11/01/2008	Rule 8.3 Close Brothers Group plc
11/01/2008	Rule 8.3 Close Brothers Group plc
11/01/2008	Rule 8.3 Close Brothers Group plc
11/01/2008	Rule 8.3 Close Brothers Group plc
11/01/2008	Rule 8.3 Close Brothers Group plc
11/01/2008	EPT Disclosure
11/01/2008	EPT Disclosure
11/01/2008	EPT Disclosure
14/01/2008	Rule 2.10 of the City Code
14/01/2008	Rule 8.3 Close Brothers Group plc
14/01/2008	Rule 8.3 Close Brothers Group plc
14/01/2008	Rule 8.3 Close Brothers Group plc
14/01/2008	Rule 8.3 Close Brothers Group plc
14/01/2008	Rule 8.3 Close Brothers Group plc
14/01/2008	Rule 8.3 Close Brothers Group plc
14/01/2008	EPT Disclosure
14/01/2008	EPT Disclosure
14/01/2008	EPT Disclosure
14/01/2008	Statement re Possible Offer
15/01/2008	Rule 2.10 of the City Code
15/01/2008	Rule 8.3 Close Brothers Group plc
15/01/2008	Rule 8.3 Close Brothers Group plc
15/01/2008	Rule 8.3 Close Brothers Group plc
15/01/2008	Rule 8.3 Close Brothers Group plc
15/01/2008	Rule 8.3 Close Brothers Group plc
15/01/2008	Rule 8.3 Close Brothers Group plc
15/01/2008	EPT Disclosure
15/01/2008	EPT Disclosure
15/01/2008	EPT Disclosure
15/01/2008	EPT Disclosure - Amendment
16/01/2008	Rule 8.3 Close Brothers Group plc
16/01/2008	Rule 8.3 Close Brothers Group plc
16/01/2008	Rule 8.3 Close Brothers Group plc
16/01/2008	Rule 8.3 Close Brothers Group plc
16/01/2008	EPT Disclosure
16/01/2008	EPT Disclosure
16/01/2008	EPT Disclosure
17/01/2008	Rule 8.3 Close Brothers Group plc
17/01/2008	Rule 8.3 Close Brothers Group plc
17/01/2008	Rule 8.3 Close Brothers Group plc
17/01/2008	Rule 8.3 Close Brothers Group plc
17/01/2008	Rule 8.3 Close Brothers Group plc
17/01/2008	Rule 8.3 Close Brothers Group plc
17/01/2008	EPT Disclosure
17/01/2008	EPT Disclosure
17/01/2008	EPT Disclosure
18/01/2008	Rule 8.3 Close Brothers Group plc
18/01/2008	Rule 8.3 Close Brothers Group plc
18/01/2008	Rule 8.3 Close Brothers Group plc
18/01/2008	Rule 8.3 Close Brothers Group plc
18/01/2008	Rule 8.3 Close Brothers Group plc
18/01/2008	Rule 8.3 Close Brothers Group plc
18/01/2008	EPT Disclosure
18/01/2008	EPT Disclosure
18/01/2008	EPT Disclosure
21/01/2008	Rule 2.10 of the City Code
21/01/2008	Rule 8.3 Close Brothers Group plc
21/01/2008	Rule 8.3 Close Brothers Group plc
21/01/2008	Rule 8.3 Close Brothers Group plc
21/01/2008	Rule 8.3 Close Brothers Group plc
21/01/2008	Rule 8.3 Close Brothers Group plc
21/01/2008	EPT Disclosure
21/01/2008	EPT Disclosure
21/01/2008	EPT Disclosure
22/01/2008	Statement re: Indicative Offer
22/01/2008	Rule 2.10 of the City Code
22/01/2008	Rule 8.3 Close Brothers Group plc
22/01/2008	Rule 8.3 Close Brothers Group plc
22/01/2008	Rule 8.3 Close Brothers Group plc
22/01/2008	Rule 8.3 Close Brothers Group plc
22/01/2008	Rule 8.3 Close Brothers Group plc
22/01/2008	Rule 8.3 Close Brothers Group plc
22/01/2008	Rule 8.3 Close Brothers Group plc
22/01/2008	Rule 8.3 Close Brothers Group plc
22/01/2008	EPT Disclosure
22/01/2008	EPT Disclosure
22/01/2008	EPT Disclosure
22/01/2008	Statement re Possible Offer
23/01/2008	Rule 8.3 Close Brothers Group plc
23/01/2008	Rule 8.3 Close Brothers Group plc
23/01/2008	Rule 8.3 Close Brothers Group plc
23/01/2008	Rule 8.3 Close Brothers Group plc
23/01/2008	Rule 8.3 Close Brothers Group plc
23/01/2008	Rule 8.3 Close Brothers Group plc
23/01/2008	EPT Disclosure
23/01/2008	EPT Disclosure
23/01/2008	EPT Disclosure
24/01/2008	Rule 8.3 Close Brothers Group plc
24/01/2008	Rule 8.3 Close Brothers Group plc
24/01/2008	Rule 8.3 Close Brothers Group plc
24/01/2008	Rule 8.3 Close Brothers Group plc
24/01/2008	Rule 8.3 Close Brothers Group plc
24/01/2008	Rule 8.3 Close Brothers Group plc
24/01/2008	EPT Disclosure
24/01/2008	EPT Disclosure
25/01/2008	Rule 8.3 Close Brothers Group plc
25/01/2008	Rule 8.3 Close Brothers Group plc
25/01/2008	Rule 8.3 Close Brothers Group plc
25/01/2008	Rule 8.3 Close Brothers Group plc
25/01/2008	Rule 8.3 Close Brothers Group plc
25/01/2008	Rule 8.3 Close Brothers Group plc
25/01/2008	EPT Disclosure
25/01/2008	EPT Disclosure
28/01/2008	Rule 2.10 of the City Code
28/01/2008	Rule 8.3 Close Brothers Group plc
28/01/2008	Rule 8.3 Close Brothers Group plc
28/01/2008	Rule 8.3 Close Brothers Group plc
28/01/2008	Rule 8.3 Close Brothers Group plc
28/01/2008	Rule 8.3 Close Brothers Group plc
28/01/2008	Rule 8.3 Close Brothers Group plc
28/01/2008	EPT Disclosure
28/01/2008	EPT Disclosure
29/01/2008	Rule 8.3 Close Brothers Group plc
29/01/2008	Rule 8.3 Close Brothers Group plc
29/01/2008	Rule 8.3 Close Brothers Group plc
29/01/2008	EPT Disclosure
29/01/2008	EPT Disclosure
30/01/2008	Rule 8.3 Close Brothers Group plc
30/01/2008	Rule 8.3 Close Brothers Group plc
30/01/2008	Rule 8.3 Close Brothers Group plc
30/01/2008	Rule 8.3 Close Brothers Group plc
30/01/2008	Rule 8.3 Close Brothers Group plc
30/01/2008	Rule 8.3 Close Brothers Group plc
30/01/2008	EPT Disclosure
30/01/2008	EPT Disclosure
31/01/2008	Total Voting Rights and Capital
31/01/2008	Rule 8.3 Close Brothers Group plc
31/01/2008	Rule 8.3 Close Brothers Group plc
31/01/2008	Rule 8.3 Close Brothers Group plc
31/01/2008	Rule 8.3 Close Brothers Group plc
31/01/2008	Rule 8.3 Close Brothers Group plc
31/01/2008	EPT Disclosure
31/01/2008	EPT Disclosure
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	Rule 8.3 Close Brothers Group plc
01/02/2008	EPT Disclosure
01/02/2008	EPT Disclosure
04/02/2008	Rule 2.10 of the City Code
04/02/2008	Rule 8.3 Close Brothers Group plc
04/02/2008	Rule 8.3 Close Brothers Group plc
04/02/2008	Rule 8.3 Close Brothers Group plc
04/02/2008	Rule 8.3 Close Brothers Group plc
04/02/2008	Rule 8.3 Close Brothers Group plc
04/02/2008	EPT Disclosure
04/02/2008	EPT Disclosure
05/02/2008	Rule 8.3 Close Brothers Group plc
05/02/2008	Rule 8.3 Close Brothers Group plc
05/02/2008	Rule 8.3 Close Brothers Group plc
05/02/2008	Rule 8.3 Close Brothers Group plc
05/02/2008	Rule 8.3 Close Brothers Group plc
05/02/2008	Rule 8.3 Close Brothers Group plc
05/02/2008	Rule 8.3 Close Brothers Group plc
05/02/2008	EPT Disclosure
05/02/2008	EPT Disclosure
06/02/2008	Rule 8.3 Close Brothers Group plc
06/02/2008	Rule 8.3 Close Brothers Group plc
06/02/2008	Rule 8.3 Close Brothers Group plc
06/02/2008	Rule 8.3 Close Brothers Group plc
06/02/2008	EPT Disclosure
06/02/2008	EPT Disclosure
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	Rule 8.3 Close Brothers Group plc
07/02/2008	EPT Disclosure
07/02/2008	EPT Disclosure
08/02/2008	Rule 8.3 Close Brothers Group plc
08/02/2008	Rule 8.3 Close Brothers Group plc
08/02/2008	Rule 8.3 Close Brothers Group plc
08/02/2008	Rule 8.3 Close Brothers Group plc
08/02/2008	Rule 8.3 Close Brothers Group plc
08/02/2008	Rule 8.3 Close Brothers Group plc
08/02/2008	Rule 8.3 Close Brothers Group plc
08/02/2008	Rule 8.3 Close Brothers Group plc
08/02/2008	EPT Disclosure
08/02/2008	EPT Disclosure
11/02/2008	Rule 2.10 of the City Code
11/02/2008	Rule 8.3 Close Brothers Group plc
11/02/2008	Rule 8.3 Close Brothers Group plc
11/02/2008	Rule 8.3 Close Brothers Group plc
11/02/2008	Rule 8.3 Close Brothers Group plc
11/02/2008	Rule 8.3 Close Brothers Group plc
11/02/2008	Rule 8.3 Close Brothers Group plc
11/02/2008	Rule 8.3 Close Brothers Group plc
11/02/2008	EPT Disclosure
11/02/2008	EPT Disclosure
12/02/2008	TR-1 Holding (s) in Company
12/02/2008	Rule 8.3 Close Brothers Group plc
12/02/2008	Rule 8.3 Close Brothers Group plc
12/02/2008	Rule 8.3 Close Brothers Group plc
12/02/2008	Rule 8.3 Close Brothers Group plc
12/02/2008	Rule 8.3 Close Brothers Group plc
12/02/2008	Rule 8.3 Close Brothers Group plc
12/02/2008	EPT Disclosure
12/02/2008	EPT Disclosure
13/02/2008	Rule 8.3 Close Brothers Group plc
13/02/2008	Rule 8.3 Close Brothers Group plc
13/02/2008	Rule 8.3 Close Brothers Group plc
13/02/2008	Rule 8.3 Close Brothers Group plc
13/02/2008	Rule 8.3 Close Brothers Group plc
13/02/2008	EPT Disclosure
13/02/2008	EPT Disclosure
13/02/2008	EPT Disclosure - Amendment
14/02/2008	Rule 8.3 Close Brothers Group plc
14/02/2008	Rule 8.3 Close Brothers Group plc
14/02/2008	Rule 8.3 Close Brothers Group plc
14/02/2008	Rule 8.3 Close Brothers Group plc
14/02/2008	Rule 8.3 Close Brothers Group plc
14/02/2008	Rule 8.3 Close Brothers Group plc
14/02/2008	Rule 8.3 Close Brothers Group plc
14/02/2008	EPT Disclosure
14/02/2008	EPT Disclosure
15/02/2008	Rule 8.3 Close Brothers Group plc
15/02/2008	Rule 8.3 Close Brothers Group plc
15/02/2008	Rule 8.3 Close Brothers Group plc
15/02/2008	Rule 8.3 Close Brothers Group plc
15/02/2008	Rule 8.3 Close Brothers Group plc
15/02/2008	EPT Disclosure
15/02/2008	EPT Disclosure
18/02/2008	Rule 8.3 Close Brothers Group plc
18/02/2008	Rule 8.3 Close Brothers Group plc
18/02/2008	Rule 8.3 Close Brothers Group plc
18/02/2008	EPT Disclosure
18/02/2008	EPT Disclosure
19/02/2008	Rule 8.3 Close Brothers Group plc
19/02/2008	Rule 8.3 Close Brothers Group plc
19/02/2008	Rule 8.3 Close Brothers Group plc
19/02/2008	Rule 8.3 Close Brothers Group plc
19/02/2008	EPT Disclosure
19/02/2008	EPT Disclosure
20/02/2008	Rule 8.3 Close Brothers Group plc
20/02/2008	Rule 8.3 Close Brothers Group plc
20/02/2008	Rule 8.3 Close Brothers Group plc
20/02/2008	Rule 8.3 Close Brothers Group plc
20/02/2008	Rule 8.3 Close Brothers Group plc
20/02/2008	Rule 8.3 Close Brothers Group plc
20/02/2008	EPT Disclosure
20/02/2008	EPT Disclosure
21/02/2008	Rule 8.3 Close Brothers Group plc
21/02/2008	Rule 8.3 Close Brothers Group plc
21/02/2008	Rule 8.3 Close Brothers Group plc
21/02/2008	Rule 8.3 Close Brothers Group plc
21/02/2008	EPT Disclosure
21/02/2008	EPT Disclosure
22/02/2008	Rule 8.3 Close Brothers Group plc
22/02/2008	Rule 8.3 Close Brothers Group plc
22/02/2008	Rule 8.3 Close Brothers Group plc
22/02/2008	Rule 8.3 Close Brothers Group plc
22/02/2008	Rule 8.3 Close Brothers Group plc
22/02/2008	Rule 8.3 Close Brothers Group plc
22/02/2008	Rule 8.3 Close Brothers Group plc
22/02/2008	Rule 8.3 Close Brothers Group plc
22/02/2008	Rule 8.3 Close Brothers Group plc
22/02/2008	EPT Disclosure
22/02/2008	EPT Disclosure
25/02/2008	Rule 8.3 Close Brothers Group plc
25/02/2008	Rule 8.3 Close Brothers Group plc
25/02/2008	Rule 8.3 Close Brothers Group plc
25/02/2008	Rule 8.3 Close Brothers Group plc
25/02/2008	Rule 8.3 Close Brothers Group plc
25/02/2008	Rule 8.3 Close Brothers Group plc
25/02/2008	Rule 8.3 Close Brothers Group plc
25/02/2008	Rule 8.3 Close Brothers Group plc
25/02/2008	Rule 8.3 Close Brothers Group plc
25/02/2008	Rule 8.3 Close Brothers Group plc
25/02/2008	EPT Disclosure
25/02/2008	EPT Disclosure
26/02/2008	Director Declaration
26/02/2008	Rule 2.10 of the City Code
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	Rule 8.3 Close Brothers Group plc
26/02/2008	EPT Disclosure
26/02/2008	EPT Disclosure
27/02/2008	Rule 8.3 Close Brothers Group plc
27/02/2008	Rule 8.3 Close Brothers Group plc
27/02/2008	Rule 8.3 Close Brothers Group plc
27/02/2008	Rule 8.3 Close Brothers Group plc
27/02/2008	Rule 8.3 Close Brothers Group plc
27/02/2008	Rule 8.3 Close Brothers Group plc
27/02/2008	Rule 8.3 Close Brothers Group plc
27/02/2008	Rule 8.3 Close Brothers Group plc
27/02/2008	EPT Disclosure
27/02/2008	EPT Disclosure
28/02/2008	Rule 8.3 Close Brothers Group plc
28/02/2008	Rule 8.3 Close Brothers Group plc
28/02/2008	Rule 8.3 Close Brothers Group plc
28/02/2008	Rule 8.3 Close Brothers Group plc
28/02/2008	Rule 8.3 Close Brothers Group plc
28/02/2008	Rule 8.3 Close Brothers Group plc
28/02/2008	Rule 8.3 Close Brothers Group plc
28/02/2008	EPT Disclosure
28/02/2008	EPT Disclosure
29/02/2008	Statement announcing end of talks
29/02/2008	Total Voting Rights and Capital
29/02/2008	Rule 8.3 Close Brothers Group plc
29/02/2008	Rule 8.3 Close Brothers Group plc
29/02/2008	Rule 8.3 Close Brothers Group plc
29/02/2008	Rule 8.3 Close Brothers Group plc
29/02/2008	EPT Disclosure
29/02/2008	EPT Disclosure
03/03/2008	Interim Results
03/03/2008	Director/PDMR(s) Shareholding
03/03/2008	Rule 8.3 Close Brothers Group plc
04/03/2008	Rule 8.3 Close Brothers Group plc
05/03/2008	Rule 8.3 Close Brothers Group plc
05/03/2008	Director/PDMR(s) Shareholding
10/03/2008	TR-1 Holding (s) in Company
10/03/2008	TR-1 Holding (s) in Company
13/03/2008	Acquisition of shares by ESOT
14/03/2008	Director/PDMR(s) Shareholding
17/03/2008	Acquisition of shares by ESOT
18/03/2008	Acquisition of shares by ESOT
27/03/2008	Acquisition
31/03/2008	Total Voting Rights and Capital
10/04/2008	Asset Management Appointment
17/04/2008	Notification of Interim Management Statement
30/04/2008	Total Voting Rights and Capital
01/05/2008	Blocklisting Interim Review
08/05/2008	Interim Management Statement
08/05/2008	Directorate Change
28/05/2008	Director/PDMR(s) Shareholding
30/05/2008	Directorate Change
30/05/2008	Total Voting Rights and Capital
02/06/2008	Directorate Change
04/06/2008	TR-1 Holding (s) in Company
05/06/2008	Appointment of Senior Independent Director
25/06/2008	Announcement of pre-close period trading update
30/06/2008	Investor Presentation
30/06/2008	Transaction in Own Shares
30/06/2008	Transaction in Own Shares
01/07/2008	Director/PDMR(s) Shareholding
01/07/2008	Transaction in Own Shares
01/07/2008	Total Voting Rights and Capital
02/07/2008	Transaction in Own Shares
03/07/2008	Transaction in Own Shares
04/07/2008	Transaction in Own Shares
07/07/2008	TR-1 Holding (s) in Company
07/07/2008	Transaction in Own Shares
08/07/2008	Transaction in Own Shares
08/07/2008	TR-1 Holding (s) in Company
09/07/2008	Transaction in Own Shares
10/07/2008	Re Agreement
10/07/2008	TR-1 Holding (s) in Company
17/07/2008	Transaction in Own Shares
17/07/2008	Announcement regarding Winterflood Securities
22/07/2008	Transaction in Own Shares
24/07/2008	Transaction in Own Shares
28/07/2008	Transaction in Own Shares
28/07/2008	Transaction in Own Shares
29/07/2008	Share Purchase Agreement
29/07/2008	TR-1 Holding (s) in Company
29/07/2008	Transaction in Own Shares
30/07/2008	Trading Statement
30/07/2008	TR-1 Holding (s) in Company
30/07/2008	Transaction in Own Shares
31/07/2008	Transaction in Own Shares
31/07/2008	TR-1 Holding (s) in Company
31/07/2008	TR-1 Holding (s) in Company
31/07/2008	Transaction in Own Shares
31/07/2008	Total Voting Rights and Capital
01/08/2008	TR-1 Holding (s) in Company
01/08/2008	Directorate Change
04/08/2008	Transaction in Own Shares
04/04/2008	TR-1 Holding (s) in Company
04/04/2008	Transaction in Own Shares
05/08/2008	Acquisition
05/08/2008	Transaction in Own Shares
06/08/2008	Transaction in Own Shares
07/08/2008	Transaction in Own Shares
08/08/2008	Transaction in Own Shares
11/08/2008	TR-1 Holding (s) in Company
11/08/2008	Transaction in Own Shares
13/08/2008	Transaction in Own Shares
14/08/2008	Transaction in Own Shares
15/08/2008	Transaction in Own Shares
18/08/2008	Transaction in Own Shares
19/08/2008	Transaction in Own Shares
20/08/2008	Transaction in Own Shares
21/08/2008	Transaction in Own Shares
22/08/2008	Transaction in Own Shares
26/08/2008	Transaction in Own Shares
27/08/2008	Transaction in Own Shares
28/08/2008	Transaction in Own Shares
29/08/2008	Total Voting Rights and Capital
17/09/2008	Transaction in Own Shares
18/09/2008	Transaction in Own Shares
19/09/2008	Transaction in Own Shares
29/09/2008	Final Results
29/09/2008	Directorate Change
29/09/2008	TR-1 Holding (s) in Company
29/09/2008	Transaction in Own Shares
30/09/2008	Director/PDMR(s) Shareholding
30/09/2008	Transaction in Own Shares
30/09/2008	Total Voting Rights and Capital
01/10/2008	Transaction in Own Shares
02/10/2008	Transaction in Own Shares
06/10/2008	Transaction in Own Shares
07/10/2008	Transaction in Own Shares
08/10/2008	Transaction in Own Shares
09/10/2008	Director/PDMR(s) Shareholding
09/10/2008	TR-1 Holding (s) in Company
09/10/2008	Transaction in Own Shares
10/10/2008	Transaction in Own Shares
13/10/2008	Annual Report and Accounts
14/10/2008	Transaction in Own Shares
15/10/2008	Transaction in Own Shares
16/10/2008	Transaction in Own Shares
17/10/2008	Transaction in Own Shares
20/10/2008	Transaction in Own Shares
21/10/2008	Transaction in Own Shares
22/10/2008	Transaction in Own Shares
23/10/2008	Transaction in Own Shares
24/10/2008	Transaction in Own Shares
27/10/2008	Transaction in Own Shares
28/10/2008	Transaction in Own Shares
29/10/2008	Transaction in Own Shares
31/10/2008	Blocklisting Interim Review
31/10/2008	Total Voting Rights and Capital
31/10/2008	Notice of Interim Management Statement

2.    Documents Filed at Companies House

The company has also made the following filings with Companies House, in relation to the allotment of shares, changes in director's details, amendments to the Memorandum and Articles of Association.  Copies of these documents can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.

Date of Filing	Date of Publication	Information
17/10/2007	25/10/2007	88(2) Return of Allotment of shares
23/10/2007	25/10/2007	88(2) Return of Allotment of shares
25/10/2007	01/11/2007	88(2) Return of Allotment of shares
26/10/2007	30/10/2007	88(2) Return of Allotment of shares
31/10/2007	06/11/2007	88(2) Return of Allotment of shares
01/11/2007	06/11/2007	288b Resignation of Officer
01/11/2007	06/11/2007	Resolutions
06/11/2007	08/11/2007	88(2) Return of Allotment of shares
16/11/2007	20/11/2007	Statutory Accounts
21/11/2007	29/11/2007	88(2) Return of Allotment of shares
21/11/2007	29/11/2007	88(2) Return of Allotment of shares
23/11/2007	29/11/2007	88(2) Return of Allotment of shares
28/10/2007	30/11/2007	88(2) Return of Allotment of shares
28/11/2007	30/11/2007	88(2) Return of Allotment of shares
30/11/2007	06/12/2007	88(2) Return of Allotment of shares
04/12/2007	06/12/2007	88(2) Return of Allotment of shares
04/12/2007	10/12/2007	88(2) Return of Allotment of shares
04/12/2007	12/12/2007	363s Annual Return
11/12/2007	18/12/2007	88(2) Return of Allotment of shares
13/12/2007	18/12/2007	88(2) Return of Allotment of shares
13/12/2007	18/12/2007	88(2) Return of Allotment of shares
14/12/2007	21/12/2007	88(2) Return of Allotment of shares
18/12/2007	08/01/2008	88(2) Return of Allotment of shares
20/12/2007	30/12/2007	88(2) Return of Allotment of shares
21/12/2007	29/12/2007	88(2) Return of Allotment of shares
21/12/2007	29/12/2007	88(2) Return of Allotment of shares
03/01/2008	07/01/2008	88(2) Return of Allotment of shares
03/01/2008	07/01/2008	288b Resignation of Officer
10/01/2008	22/01/2008	88(2) Return of Allotment of shares
10/01/2008	22/01/2008	88(2) Return of Allotment of shares
14/01/2008	15/01/2008	88(2) Return of Allotment of shares
14/01/2008	17/01/2008	88(2) Return of Allotment of shares
15/01/2008	17/01/2008	88(2) Return of Allotment of shares
18/01/2008	21/01/2008	88(2) Return of Allotment of shares
22/01/2008	25/01/2008	88(2) Return of Allotment of shares
23/01/2008	29/01/2008	88(2) Return of Allotment of shares
30/01/2008	02/02/2008	88(2) Return of Allotment of shares
04/02/2008	05/02/2008	288a Appointment of Director
05/02/2008	07/02/2008	288a Appointment of Director
05/02/2008	07/02/2008	88(2) Return of Allotment of shares
13/02/2008	15/02/2008	88(2) Return of Allotment of shares
13/02/2008	18/02/2008	88(2) Return of Allotment of shares
27/02/2008	03/03/2008	88(2) Return of Allotment of shares
05/03/2008	08/03/2008	88(2) Return of Allotment of shares
05/03/2008	14/03/2008	88(2) Return of Allotment of shares
06/03/2008	10/03/2008	88(2) Return of Allotment of shares
10/03/2008	12/03/2008	88(2) Return of Allotment of shares
11/03/2008	13/03/2008	88(2) Return of Allotment of shares
14/03/2008	18/03/2008	88(2) Return of Allotment of shares
09/04/2008	15/04/2008	88(2) Return of Allotment of shares
09/04/2008	18/04/2008	88(2) Return of Allotment of shares
29/04/2008	06/05/2008	88(2) Return of Allotment of shares
28/05/2008	06/06/2008	88(2) Return of Allotment of shares
30/05/2008	04/06/2008	88(2) Return of Allotment of shares
30/05/2008	04/06/2008	88(2) Return of Allotment of shares
30/05/2008	03/06/2008	288b Resignation of Officer
05/06/2008	10/06/2008	88(2) Return of Allotment of shares
09/06/2008	11/06/2008	288b Resignation of Officer
07/07/2008	10/07/2008	288b Resignation of Officer
23/07/2008	28/07/2008	169A(2) Return of Selling of Treasury Shares
24/07/2008	08/08/2008	169A(2) Return of Selling of Treasury Shares
01/08/2008	07/08/2008	169(1B) Return of Purchase of Treasury Shares
01/08/2008	07/08/2008	169(1B) Return of Purchase of Treasury Shares
01/08/2008	07/08/2008	169(1B) Return of Purchase of Treasury Shares
01/08/2008	07/08/2008	169(1B) Return of Purchase of Treasury Shares
01/08/2008	07/08/2008	169(1B) Return of Purchase of Treasury Shares
01/08/2008	07/08/2008	169(1B) Return of Purchase of Treasury Shares
01/08/2008	07/08/2008	169(1B) Return of Purchase of Treasury Shares
01/08/2008	07/08/2008	169(1B) Return of Purchase of Treasury Shares
01/08/2008	07/08/2008	169(1B) Return of Purchase of Treasury Shares
04/08/2008	07/08/2008	169A(2) Return of Selling of Treasury Shares
05/08/2008	08/08/2008	169(1B) Return of Purchase of Treasury Shares
06/08/2008	08/08/2008	169(1B) Return of Purchase of Treasury Shares
06/08/2008	08/08/2008	169(1B) Return of Purchase of Treasury Shares
06/08/2008	08/08/2008	169(1B) Return of Purchase of Treasury Shares
08/08/2008	12/08/2008	169(1B) Return of Purchase of Treasury Shares
08/08/2008	12/08/2008	169(1B) Return of Purchase of Treasury Shares
14/08/2008	19/08/2008	169(1B) Return of Purchase of Treasury Shares
14/08/2008	19/08/2008	169(1B) Return of Purchase of Treasury Shares
14/08/2008	19/08/2008	169(1B) Return of Purchase of Treasury Shares
14/08/2008	19/08/2008	169(1B) Return of Purchase of Treasury Shares
14/08/2008	19/08/2008	169(1B) Return of Purchase of Treasury Shares
21/08/2008	26/08/2008	169(1B) Return of Purchase of Treasury Shares
21/08/2008	26/08/2008	169(1B) Return of Purchase of Treasury Shares
03/09/2008	09/09/2008	169(1B) Return of Purchase of Treasury Shares
03/09/2008	09/09/2008	169(1B) Return of Purchase of Treasury Shares
03/09/2008	09/09/2008	169(1B) Return of Purchase of Treasury Shares
03/09/2008	09/09/2008	169(1B) Return of Purchase of Treasury Shares
03/09/2008	09/09/2008	169(1B) Return of Purchase of Treasury Shares
16/09/2008	22/09/2008	169(1B) Return of Purchase of Treasury Shares
16/09/2008	22/09/2008	169(1B) Return of Purchase of Treasury Shares
16/09/2008	22/09/2008	169(1B) Return of Purchase of Treasury Shares
16/09/2008	22/09/2008	169(1B) Return of Purchase of Treasury Shares
16/09/2008	22/09/2008	169(1B) Return of Purchase of Treasury Shares
19/09/2008	29/09/2008	288b Resignation of Officer
25/09/2008	29/09/2008	169(1B) Return of Purchase of Treasury Shares
30/09/2008	03/10/2008	88(2) Return of Allotment of shares
07/10/2008	09/10/2008	169(1B) Return of Purchase of Treasury Shares
07/10/2008	09/10/2008	169(1B) Return of Purchase of Treasury Shares
07/10/2008	09/10/2008	169(1B) Return of Purchase of Treasury Shares
10/10/2008	17/10/2008	169A(2) Return of Selling of Treasury Shares
10/10/2008	17/10/2008	169A(2) Return of Selling of Treasury Shares
10/10/2008	17/10/2008	169A(2) Return of Selling of Treasury Shares
10/10/2008	15/10/2008	169(1B) Return of Purchase of Treasury Shares
10/10/2008	15/10/2008	169(1B) Return of Purchase of Treasury Shares
10/10/2008	15/10/2008	169(1B) Return of Purchase of Treasury Shares
20/10/2008	24/10/2008	169(1B) Return of Purchase of Treasury Shares
20/10/2008	24/10/2008	169(1B) Return of Purchase of Treasury Shares

3.    Documents Published and sent to Shareholders

The Close Brothers Group plc Annual Report and Accounts 2008 and ancillary documents (which were filed with the Financial Services Authority Document Viewing Facility on 13 October, 2008) can be found on the Close Brothers Group plc website, as can the Interim Report 2008 published on 3 March 2008.  In addition a circular was sent to shareholders and filed at the Financial Services Authority Document Viewing Facility on 12 November 2008 under Rule 2.6 of the City Code on Takeovers and Mergers.

Further information is available regarding the Company and its activities at the following website: www.closebrothers.co.uk

In accordance with Article 27.3 of the Prospectus Directive, we confirm that to the best of our knowledge, the information relating the Company referred to above is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances. 

A copy of this year's Annual Information Update can be obtained from the Company's registered office:

Close Brothers Group plc

10 Crown Place

London

EC2A 4FT

For further information please contact Simon Watson, Deputy Company Secretary, on 020 7655 3100.

S.D. Watson

Deputy Company Secretary

7  November 2008

 

END

 

 

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