In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

This disclosure reflects the fact that the voting rights held indirectly by the underlying investment management entity Standard Life Investments Limited decreased below a notifiable threshold due to trading on 29 May 2018. The threshold crossed was 11% and Standard Life Investments Limited managed 11.09% shares in Close Brothers Group plc, prior to this crossing.

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Close Brothers Group plc published this content on 31 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 31 May 2018 11:37:10 UTC