REG - Close Bros Grp PLC - Director/PDMR Shareholding

Close BrothersAnnouncement

23/11/2018 15:40

RNS Number : 3888I
Close Brothers Group PLC
23 November 2018
 


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
 
 


1.   Michael Morgan
2.   Susan Morgan
3.   Susan Morgan
 




2
 


Reason for the notification
 




a)
 


Position/status
 
 


1.   Finance Director
2.   Person closely associated with the PDMR, Michael Morgan
3.   Person closely associated with the PDMR, Michael Morgan
 




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
 
 


Acquisition of shares through reinvestment of 2018 final dividends
 




c)
 


Price(s) and volume(s)
 
 


Price (s)                     Volume
1.   £14.71                          135
2.   £14.71                           54
3.   £14.92                           36
 
 
 




d)
 


Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 


1.  135 shares at a price of £14.71 per share
 
2.  and 3. 90 shares at a price of £14.794 per share
 
 
 




e)
 


Date of the transaction
 
 


1.   21 November 2018
2.   21 November 2018
3.   23 November 2018
 




f)
 


Place of the transaction
 
 


London Stock Exchange, XLON



 
 




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