REG - Close Bros Grp PLC - Director/PDMR Shareholding <Origin Href="QuoteRef">CBRO.L</Origin>

Close BrothersAnnouncement

29/10/2014 11:18

RNS Number : 0592U
Close Brothers Group PLC
10 October 2014
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1.
Name of the issuer
Close Brothers Group plc
2.
State whether the notification relates to (i) a
transaction notified in accordance with DTR 3.1.2 R, 
(ii) a disclosure made in accordance 
LR 9.8.6R(1) or
(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DTR 3.1.2 R




3.
Name of person discharging managerial
responsibilities/director
Rebekah Etherington
4.
State whether notification relates to a person
connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person




5.
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial
interest 1
Notification in respect of a holding of the person referred to in 3 above
6.
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 25p each; 




7.
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Hargreaves Lansdown Nominees: 15,640 Rebekah Etherington: 5,317
8.
State the nature of the transaction
Call for 2011 Long Term Incentive Plan (30,356 shares) and 2011 Share Matching Plan (22,035 shares) awards, the part disposal of these shares and the sale of additional shares




9.
Number of shares, debentures or financial
instruments relating to shares acquired
52,391
10.
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.035%




11.
Number of shares, debentures or financial
instruments relating to shares disposed
44,225
12.
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.03%




13.
Price per share or value of transaction
5,317 sold @ 14.668489
14,246 sold @ 14.461631
24,662 sold @ 14.36
14.
Date and place of transaction
9 and 10 October 2014, London




15.
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
29,123 (0.02%)
16.
Date issuer informed of transaction
9 and 10 October 2014




If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17.
Date of grant
18.
Period during which or date on which exercisable




19.
Total amount paid (if any) for grant of the option
20.
Description of shares or debentures involved (class and number)




21.
Exercise price (if fixed at time of grant) or
indication that price is to be fixed at the time of exercise
22.
Total number of shares or debentures over which options held following notification




23.
Any additional information
24.
Name of contact and telephone number for queries




Name of authorised official of issuer responsible for making notification
John Hudspith
Deputy Company Secretary
Close Brothers Group plc
Date of notification 10 October 2014
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1)
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)
An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3)
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1.
Name of the issuer
Close Brothers Group plc
2.
State whether the notification relates to (i) a
transaction notified in accordance with DTR 3.1.2 R, 
(ii) a disclosure made in accordance 
LR 9.8.6R(1) or
(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DTR 3.1.2 R




3.
Name of person discharging managerial
responsibilities/director
Tazim Essani
4.
State whether notification relates to a person
connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A




5.
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial
interest 1
Notification in respect of a holding of the person referred to in 3 above
6.
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 25p each




7.
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Tazim Essani 35,866
8.
State the nature of the transaction
Call for 2011 Long Term Incentive Plan (34,693 shares) and 2011 Share Matching Plan (26,452 shares) awards, the part disposal of these shares and the sale of additional shares




9.
Number of shares, debentures or financial
instruments relating to shares acquired
61,145
10.
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.04%




11.
Number of shares, debentures or financial
instruments relating to shares disposed
58,825
12.
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.04%




13.
Price per share or value of transaction
28,825 sold @ 14.43
30,000 sold @ 14.441643
14.
Date and place of transaction
9 October 2014, London




15.
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
38,186 (0.026%)
16.
Date issuer informed of transaction
10 October 2014




If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17.
Date of grant
18.
Period during which or date on which exercisable




19.
Total amount paid (if any) for grant of the option
20.
Description of shares or debentures involved (class and number)




21.
Exercise price (if fixed at time of grant) or
indication that price is to be fixed at the time of exercise
22.
Total number of shares or debentures over which options held following notification




23.
Any additional information
24.
Name of contact and telephone number for queries




Name of authorised official of issuer responsible for making notification
John Hudspith
Deputy Company Secretary
Close Brothers Group plc
Date of notification 10 October 2014
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1)
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)
An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3)
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RDSLLFITIALILIS