REG - Close Bros Grp PLC - Director/PDMR Shareholding

Close BrothersAnnouncement

15/10/2021 16:30

RNS Number : 2878P
  
Close Brothers Group PLC
  
15 October 2021
  
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
 
The following disclosures are made in accordance with Article 19(3) of the Market Abuse Regulation.  



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 
 


1.   Michael Morgan
2.   Susan Morgan
 




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 
 


1.   Group Finance Director
2.   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 
 
 


1.   'Bed and ISA' transaction: Sale of shares from PDMR's nominee account and re-purchase of shares by ISA accounts in the names of PDMR and spouse
 
2.   Transfer of shares from PDMR's nominee account to spouse's investment account
 




c) 
 


Price(s) and volume(s) 
 
 
 
 
 
 
 
 
 
 
 


1a. Sale of shares from PDMR's nominee account
 







Price


Volume




Michael Morgan


£14.93


2,720



 
1b. Re-purchase of shares by ISA accounts
 







Price


Volume




Michael Morgan


£14.93


1,360




Susan Morgan


£14.93


1,360



 
2.   Transfer of shares to investment account
 







Price


Volume




Michael Morgan to Susan Morgan


N/A


2,432



 
 




d) 
 


Aggregated information 
 
 
- Aggregated volume 
 
 
- Price 
 
 


N/A (Single transactions)
 
 
 




e) 
 


Date of the transaction 
 
 


15 October 2021
 




f) 
 


Place of the transaction 
 
 


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



 
 

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