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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
18th Jan 202112:02 pmRNSTransaction in Own Shares
11th Jan 20214:05 pmRNSTransaction in Own Shares
6th Jan 20212:40 pmRNSTransaction in Own Shares
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8th Dec 202012:33 pmRNSTransaction in Own Shares
2nd Dec 202010:06 amRNSDirector/PDMR Shareholding
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1st Dec 20203:49 pmRNSTransaction in Own Shares
30th Nov 20204:00 pmRNSTotal Voting Rights
30th Nov 202011:50 amRNSDirector/PDMR Shareholding
30th Nov 202010:40 amRNSTransaction in Own Shares
25th Nov 202012:48 pmRNSDirector/PDMR Shareholding
24th Nov 20209:44 amRNSHolding(s) in Company
23rd Nov 202011:37 amRNSTransaction in Own Shares
19th Nov 20205:13 pmRNSAGM Special Business
19th Nov 20205:13 pmRNSDisclosure of rights attached to listed securities
19th Nov 20205:05 pmRNSResult of AGM
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6th Nov 20205:56 pmRNSShare Purchase
6th Nov 202010:40 amRNSDirector/PDMR Shareholding
5th Nov 20206:14 pmRNSShare Purchase
5th Nov 20208:06 amRNSShare Purchase
4th Nov 20208:07 amRNSShare Purchase
2nd Nov 20205:56 pmRNSShare Purchase
30th Oct 20205:50 pmRNSTotal Voting Rights
30th Oct 20205:47 pmRNSShare Purchase
30th Oct 20208:12 amRNSShare Purchase
28th Oct 20205:35 pmRNSShare Purchase
28th Oct 20209:36 amRNSShare Purchase
27th Oct 20209:45 amRNSShare Purchase
23rd Oct 20206:00 pmRNSShare Purchase
22nd Oct 20205:26 pmRNSShare Purchase
22nd Oct 20207:00 amRNSShare Purchase
21st Oct 20202:13 pmRNSDirector/PDMR Shareholding
21st Oct 202011:27 amRNSDirector/PDMR Shareholding
21st Oct 20208:24 amRNSShare Purchase

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