TIDMCBG

RNS Number : 1483P

Close Brothers Group PLC

14 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                        Mike Morgan 
     --------------------------  -------------------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------------------ 
 a)   Position/status             Group Finance Director 
     --------------------------  -------------------------------------------------- 
 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              1. Call for 2018 Deferred Annual 
                                              Bonus (315 shares), 2019 Deferred 
                                              Annual Bonus (4,997 shares) and 2020 
                                              Deferred Annual Bonus (4,422 shares), 
                                              making a total of 9,734 shares; and 
                                              2. Part sale of the shares (4,582 
                                              shares), retaining 5,152 shares. 
     --------------------------  -------------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)            Volume(s) 
                                          1. N/A              1. 9,734 
                                                        -------------- 
                                          2. GBP15.24         2. 4,582 
                                                        -------------- 
     --------------------------  -------------------------------------------------- 
 d)   Aggregated information      N/A Single Transactions 
 
       - Aggregated volume 
 
       - Price 
     --------------------------  -------------------------------------------------- 
 e)   Date of the transaction                12 October 2021 
     --------------------------  -------------------------------------------------- 
 f)   Place of the transaction         1. Outside of a trading venue 
                                        2. London Stock Exchange, XLON 
     --------------------------  -------------------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                                   Neil Davies 
     --------------------------  ------------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------------- 
 a)   Position/status                        Chief Executive Officer Commercial 
     --------------------------  ------------------------------------------------- 
 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              1. Call for 2018 Deferred Annual 
                                              Bonus (1,626 shares), 2019 Deferred 
                                              Annual Bonus (2,135 shares) and 2017 
                                              LTIP (2,492 shares), making a total 
                                              of 6,253 shares; and 
                                              2. Part sale of the shares (2,944 
                                              shares), retaining 3,309 shares. 
     --------------------------  ------------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)            Volume(s) 
                                          1. N/A              1. 6,253 
                                                        -------------- 
                                          2. GBP15.24         2. 2,944 
                                                        -------------- 
     --------------------------  ------------------------------------------------- 
 d)   Aggregated information      N/A Single Transactions 
 
       - Aggregated volume 
 
       - Price 
     --------------------------  ------------------------------------------------- 
 e)   Date of the transaction     12 October 2021 
     --------------------------  ------------------------------------------------- 
 f)   Place of the transaction         1. Outside of a trading venue 
                                        2. London Stock Exchange, XLON 
     --------------------------  -------------------------------------------------

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END

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October 14, 2021 11:37 ET (15:37 GMT)

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