Director/PDMR Shareholding

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 /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

 

 

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.  £15.24

2.  4,582

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A Single Transactions

 

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 /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

 

 

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.  £15.24

 

2.  2,944

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A Single Transactions

 

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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