REG - Close Bros Grp PLC - Director/PDMR Shareholding

Close BrothersAnnouncement

29/09/2022 16:30

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RNS Number : 2235B  Close Brothers Group PLC  29 September 2022

Close Brothers Group plc (the "Company")

 

Notification of transactions by

persons discharging managerial responsibilities in Ordinary shares of the
Company of 25p each (Shares)

 

The Company was notified that Rebecca McNeil and Martyn Atkinson, both PDMRs,
transacted in shares of the Company.

 

The following notifications, made pursuant to Article 19(3) of the Market
Abuse Regulation, provide further details.

 

 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  Ordinary Shares of 25p each

      Identification code

                                                                   GB0007668071

 b)   Nature of the transaction                                    1.   Call for 2019 Deferred Annual Bonus (1,708 shares) and 2018 Long Term

                                                            Incentive Plan (3,739 shares) making a total of 5,447 shares; and

                                                            2.   Part sale of the shares (2,638 shares), retaining 2,809 shares.

 c)   Price(s) and volume(s)

Price(s)       Volume(s)

                                                                   1.   N/A       1.   5,447

                                                                   2.   £9.34     2.   2,638
 d)   Aggregated information                                       N/A Single transactions

      - Aggregated volume

      - Price
 e)   Date of the transaction                                      28 September 2022

 f)   Place of the transaction                                     1.   Outside of a trading venue

                                                                   2.   London Stock Exchange, XLON

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

N/A Single transactions

 

e)

 

Date of the transaction

 

 

28 September 2022

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                                                         Martyn Atkinson

 2    Reason for the notification

 a)   Position/status                                              Group Chief Operating Officer

 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  Ordinary Shares of 25p each

      Identification code

                                                                   GB0007668071
 b)   Nature of the transaction                                    Martyn Atkinson cancelled his Autumn 2020 3 year Sharesave option and

                                                            discontinued his related monthly contributions, resulting in the lapse of
                                                                   options originally granted to him on 21 October 2020 with an exercise price of

                                                            794 pence per share.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   N/A       2,267

 

 d)   Aggregated information                                       N/A (Single transactions)

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      27 September 2022

 f)   Place of the transaction                                     Outside of a trading venue

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (Single transactions)

e)

 

Date of the transaction

 

 

27 September 2022

f)

 

Place of the transaction

 

 

Outside of a trading venue

 

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