REG - Close Bros Grp PLC - Director/PDMR Shareholding

Close BrothersAnnouncement

27/07/2021 10:40

RNS Number : 6149G
  
Close Brothers Group PLC
  
27 July 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 
 


Rebecca McNeil




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


Chief Executive Officer Retail




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 2019 Deferred Annual Bonus (1,708 shares); and
2.   Part sale of the shares (805 shares), retaining 903 shares.
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




1.   £15.21


1.   1,708




2.   £15.21


2.   805








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price


N/A Single Transactions
 




e) 
 


Date of the transaction
 


23 July 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 2017 Deferred Annual Bonus (1,371 shares), 2018 Deferred Annual Bonus (1,626 shares), 2019 Deferred Annual Bonus (2,135 shares) and 2017 LTIP (2,889 shares), making a total of 8,021 shares; and
2.   Part sale of the shares (3,776 shares), retaining 4,245 shares.
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




1.   £15.26
 


1.   8,021




2.   £15.26
 


2.   3,776








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price


N/A Single Transactions
 




e) 
 


Date of the transaction 
 
 


23 July 2021




f) 
 


Place of the transaction 
 
 


1.   Outside of a trading venue
2.   London Stock Exchange, XLON



 

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