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Pin to quick picksClose Bros Regulatory News (CBG)

Share Price Information for Close Bros (CBG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 423.60
Bid: 424.20
Ask: 427.20
Change: 3.00 (0.71%)
Spread: 3.00 (0.707%)
Open: 430.80
High: 432.60
Low: 422.80
Prev. Close: 420.60
CBG Live PriceLast checked at -

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Post-Stabilisation Notice - Close Brothers AT1

28 Dec 2023 09:29

RNS Number : 0666Y
UBS AG
28 December 2023

28th December 2023

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Close BrothersPost-Stabilisation Notice

UBS Investment Bank (contact: Debt Syndicate; telephone: +44 20 7567 2477 hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

Issuer:

Close Brothers Group plc

Guarantor (if any):

N/A

Aggregate nominal amount:

GBP200,000,000

Description:

GBP PNC5.5 AT1

Stabilising Manager(s)

UBS AG London Branch in conjunction withBofA Securities, JP Morgan

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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Date   Source Headline
21st Jun 20227:00 amRNSNotice of Pre-Close Trading Update
13th Jun 20225:30 pmRNSTransaction in Own Shares
7th Jun 20224:30 pmRNSDirector/PDMR Shareholding
7th Jun 20222:00 pmRNSTransaction in Own Shares
31st May 20229:00 amRNSTotal Voting Rights
24th May 20223:00 pmRNSTransaction in Own Shares
23rd May 202211:45 amRNSHolding(s) in Company
20th May 20227:00 amRNSScheduled Trading Update
16th May 20225:30 pmRNSHolding(s) in Company
6th May 20223:30 pmRNSDirector/PDMR Shareholding
29th Apr 20229:00 amRNSTotal Voting Rights
28th Apr 20224:00 pmRNSDirector/PDMR Shareholding
25th Apr 20222:30 pmRNSHolding(s) in Company
21st Apr 202210:30 amRNSHolding(s) in Company
20th Apr 202210:00 amRNSNotice of Pre-Close Trading Update
7th Apr 20223:31 pmRNSDirector/PDMR Shareholding
1st Apr 20224:00 pmRNSDirector/PDMR Shareholding
31st Mar 20224:00 pmRNSTotal Voting Rights
22nd Mar 20227:00 amRNSDirectorate Change
21st Mar 20224:11 pmRNSHolding(s) in Company
18th Mar 20222:39 pmRNSHolding(s) in Company
17th Mar 20223:45 pmRNSDirector/PDMR Shareholding
17th Mar 202211:00 amRNSDirector/PDMR Shareholding
15th Mar 20227:00 amRNSHalf-year Report
14th Mar 20222:00 pmRNSTransaction in Own Shares
8th Mar 20224:10 pmRNSHolding(s) in Company
8th Mar 202211:13 amRNSDirector/PDMR Shareholding
2nd Mar 20227:00 amRNSCBAM Management Change
28th Feb 20222:48 pmRNSTotal Voting Rights
14th Feb 202212:10 pmRNSTransaction in Own Shares
8th Feb 20223:27 pmRNSDirector/PDMR Shareholding
31st Jan 20223:54 pmRNSTotal Voting Rights
31st Jan 20223:05 pmRNSTransaction in Own Shares
24th Jan 202212:01 pmRNSTransaction in Own Shares
21st Jan 20227:00 amRNSScheduled Trading Update
17th Jan 202212:50 pmRNSTransaction in Own Shares
10th Jan 20229:00 amRNSTransaction in Own Shares
7th Jan 20222:17 pmRNSTransaction in Own Shares
6th Jan 202210:34 amRNSDirector/PDMR Shareholding
31st Dec 20211:15 pmRNSTotal Voting Rights
29th Dec 202110:00 amRNSTransaction in Own Shares
21st Dec 20219:50 amRNSNotice of Pre-Close Trading Update
20th Dec 20213:43 pmRNSTransaction in Own Shares
20th Dec 20212:41 pmRNSRedemption of Subordinated Notes due 2027
7th Dec 20212:53 pmRNSDirector/PDMR Shareholding
6th Dec 202111:58 amRNSTransaction in Own Shares
1st Dec 20214:01 pmRNSTransaction in Own Shares
30th Nov 20213:23 pmRNSTotal Voting Rights
29th Nov 202112:07 pmRNSTransaction in Own Shares
25th Nov 20215:50 pmRNSDirector/PDMR Shareholding

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