TIDMCBG

RNS Number : 2675O

Close Brothers Group PLC

06 October 2021

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                             1. Adrian Sainsbury 
                                        2. Susanne Sainsbury 
     --------------------------  ------------------------------------------------ 
 2    Reason for the notification 
     ---------------------------------------------------------------------------- 
 a)   Position/status                        1. Group Chief Executive 
                                              2. Person closely associated with 
                                              the PDMR, Adrian Sainsbury 
     --------------------------  ------------------------------------------------ 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ------------------------------------------------ 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ---------------------------------------------------------------------------- 
 a)   Name                        Close Brothers Group plc 
     --------------------------  ------------------------------------------------ 
 b)   LEI                         213800W73SYHR14I3X91 
     --------------------------  ------------------------------------------------ 
 4    Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ---------------------------------------------------------------------------- 
 a)   Description of the          Ordinary Shares of 25p each 
       financial instrument, 
       type of instrument 
 
       Identification code         GB0007668071 
     --------------------------  ------------------------------------------------ 
 b)   Nature of the transaction              Call for 2018 Deferred Annual Bonus 
                                              (4,720), 2019 Deferred Annual Bonus 
                                              (5,489), and 2020 Deferred Annual 
                                              Bonus (2,362) awards; part sale of 
                                              these shares (5,918) and transfer 
                                              of remaining shares (6,653) from: 
                                              1. Adrian Sainsbury to: 
                                              2. Susanne Sainsbury 
     --------------------------  ------------------------------------------------ 
 c)   Price(s) and volume(s)        Price(s)   Volume(s) 
                                     N/A        Called 12,571 
                                               ------------------------- 
                                     GBP15.45   Sold 5,918 
                                               ------------------------- 
                                     N/A        Retained and transferred 
                                                 6,653 
                                               ------------------------- 
     --------------------------  ------------------------------------------------ 
 d)   Aggregated information      N/A Single Transactions 
 
 
       - Aggregated volume 
 
 
       - Price 
     --------------------------  ------------------------------------------------ 
 e)   Date of the transaction     5 October 2021 
     --------------------------  ------------------------------------------------ 
 f)   Place of the transaction    London Stock Exchange, XLON 
     --------------------------  ------------------------------------------------

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END

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October 06, 2021 12:22 ET (16:22 GMT)

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