Close Brothers Group PLC
02 May 2006
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 2nd MAY 2006
1. Name of applicant:
CLOSE BROTHERS GROUP PLC
2. Name of scheme
CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
3. Period of return:
From 1ST NOVEMBER 2005 To 30TH APRIL 2006
4. Balance under scheme from previous return:
695,553
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
0
6. Number of securities issued/allotted under scheme during period:
378,594
7 Balance under scheme not yet issued/allotted at end of period
316,959
8. Number and class of securities originally listed and the date of admission
680,000 ORDINARY SHARES OF 25P EACH ON 2ND DECEMBER 2004
RA/CLOSE BROTHERS GROUP/00016
9. Total number of securities in issue at the end of the period
146,341,587
Name of contact SIMON WATSON
Address of contact 10 CROWN PLACE, LONDON EC2A 4FT
Telephone number of contact 020 7655 3100
Signed by ROBIN SELLERS
Director/company secretary/suitably experienced employee/duly authorised
officer, for and on behalf of
Name of applicant ROBIN SELLERS
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 2nd MAY 2006
1. Name of applicant:
CLOSE BROTHERS GROUP PLC
2. Name of scheme
CLOSE BROTHERS GROUP PLC EXECUTIVE SHARE OPTION SCHME
3. Period of return:
From 1ST NOVEMBER 2005 To 30TH APRIL 2006
4. Balance under scheme from previous return:
633,071
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
0
6. Number of securities issued/allotted under scheme during period:
0
7 Balance under scheme not yet issued/allotted at end of period
633,071
8. Number and class of securities originally listed and the date of admission
A/3844/1995
2,700,000 ORDINARY SHARES OF 25P EACH 18TH AUGUST 1995
9. Total number of securities in issue at the end of the period
146,341,587
Name of contact SIMON WATSON
Address of contact 10 CROWN PLACE, LONDON EC2A 4FT
Telephone number of contact 020 7655 3100
Signed by ROBIN SELLERS
Director/company secretary/suitably experienced employee/duly authorised
officer, for and on behalf of
Name of applicant ROBIN SELLERS
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 2nd MAY 2006
1. Name of applicant:
CLOSE BROTHERS GROUP PLC
2. Name of scheme
CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME
3. Period of return:
From 1ST NOVEMBER 2005 To 30TH APRIL 2006
4. Balance under scheme from previous return:
317,179
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
2,000,000
6. Number of securities issued/allotted under scheme during period:
733,290
7 Balance under scheme not yet issued/allotted at end of period
1,583,889
8. Number and class of securities originally listed and the date of admission
1,000,000 ORDINARY SHARES OF 25P EACH 28TH NOVEMBER 2001
RA/CLOSE BROTHERS GROUP/C00013-0001
2,000,000 ORDINARY SHARES OF 25P EACH 17TH NOVEMBER 2005
9. Total number of securities in issue at the end of the period
146,341,587
Name of contact SIMON WATSON
Address of contact 10 CROWN PLACE, LONDON EC2A 4FT
Telephone number of contact 020 7655 3100
Signed by ROBIN SELLERS
Director/company secretary/suitably experienced employee/duly authorised
officer, for and on behalf of
Name of applicant ROBIN SELLERS
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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