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CLOSE BROTHERS GROUP PLC

Company number 00520241

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
25 May 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 130,571.425
24 May 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 132,437.425
17 May 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 132,610.925
10 May 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 132,906.425
03 May 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 135,626.425
21 Apr 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 143,597.925
08 Apr 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 158,523.675
30 Mar 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 159,192.675
18 Mar 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 163,613.425
11 Mar 2016 SH01 Statement of capital following an allotment of shares on 2 March 2016
  • GBP 37,660,932
01 Mar 2016 SH01 Statement of capital following an allotment of shares on 16 February 2015
  • GBP 37,660,562.50
25 Feb 2016 SH01 Statement of capital following an allotment of shares on 10 February 2016
  • GBP 37,659,833
13 Feb 2016 SH01 Statement of capital following an allotment of shares on 2 February 2016
  • GBP 37,659,565.50
11 Feb 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 164,627.675
03 Feb 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 164,951.175
01 Feb 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 169,402.425
19 Jan 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 171,248.175
12 Jan 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 172,484.925
31 Dec 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 174,503.175
24 Dec 2015 AR01 Annual return made up to 2 December 2015 no member list
Statement of capital on 2015-12-24
  • GBP 37,658,709.25
23 Dec 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 178,054.175
17 Dec 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 186,528.175
17 Dec 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 81,092.175
16 Dec 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 19,028.175
07 Dec 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 34,941.175