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Pin to quick picksClose Bros Regulatory News (CBG)

Share Price Information for Close Bros (CBG)

London Stock Exchange
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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
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7th Aug 20208:25 amRNSDirector/PDMR Shareholding
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1st Jul 20204:54 pmRNSTransaction in Own Shares
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23rd Jun 20202:00 pmRNSNotice of Pre-Close Trading Update
22nd Jun 20207:00 amRNSAppointment of Group Chief Executive
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5th Jun 20202:27 pmRNSTransaction in Own Shares
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29th May 20202:40 pmRNSTotal Voting Rights
22nd May 20207:00 amRNSScheduled Trading Update
21st May 20204:23 pmRNSHolding(s) in Company
15th May 202012:15 pmRNSDirector Declaration
6th May 202011:45 amRNSDirector/PDMR Shareholding
1st May 20206:05 pmRNSDirector/PDMR Shareholding
30th Apr 20205:38 pmRNSBlock Listing Six Monthly Return and Cancellation
30th Apr 20205:37 pmRNSTotal Voting Rights
29th Apr 20204:36 pmRNSDirector/PDMR Shareholding
29th Apr 20203:21 pmRNSTransaction in Own Shares
27th Apr 20203:13 pmRNSDisclosure of rights attached to listed securities
24th Apr 20205:10 pmRNSNotice of Quarterly Trading Update
20th Apr 20201:55 pmRNSHolding(s) in Company
15th Apr 20202:05 pmRNSHolding(s) in Company
8th Apr 20205:23 pmRNSDirector/PDMR Shareholding
7th Apr 20203:45 pmRNSDirector/PDMR Shareholding

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