Director/PDMR Shareholding

RNS Number : 2242R
Close Brothers Group PLC
25 October 2019
 

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

 

On 23 October 2019, the Company was notified of Shares sold from a self-invested personal pension ('SIPP') on behalf of the Person Discharging Managerial Responsibility identified below.  The following disclosures are made in accordance with Article 19(3) of the Market Abuse Regulation. 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Michael Morgan

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Group Finance Director

 

b)

 

Initial notification /Amendment

 

 

Initial notification

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 financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares of 25p each

 

 

 

GB0007668071

 

b)

 

Nature of the transaction

 

 

Sale of SIPP held shares to settle SIPP administration fees

 

c)

 

Price(s) and volume(s)

 

 

 

Price

Volume

£12.883

67

£12.887575

30

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (Single transaction)

 

 

 

e)

 

Date of the transaction

 

 

2 September 2019

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 


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END
 
 
DSHLLFIEIELEFIA
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