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

Close BrothersAnnouncement

23/01/2017 18:20

RNS Number : 8966U
Close Brothers Group PLC
23 January 2017
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 
Jonathan Howell
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 
Callable subordinated loan notes 4.25% 24 January 2027
XS1548943221
b) 
Nature of the transaction 
Purchase of CBG loan notes.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
101.99
500,000
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A (Single transaction)
e) 
Date of the transaction 
23 January 2017
f) 
Place of the transaction 
London Stock Exchange, XLON

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