REG - Close Bros Grp PLC - Director/PDMR Shareholding

Close BrothersAnnouncement

12/10/2022 15:00

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RNS Number : 6796C  Close Brothers Group PLC  12 October 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, a PDMR, transacted in shares of
the Company.

 

The following notification, made pursuant to Article 19(3) of the Market Abuse
Regulation, provides 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 (1,707 shares), 2021 Deferred

                                                            Annual Bonus (647 shares) and 2019 Long Term Incentive Plan (2,265 shares)
                                                                   making a total of 4,619 shares; and

                                                                   2.   Part sale of the shares (2,237 shares), retaining 2,382 shares.

 c)   Price(s) and volume(s)

Price(s)         Volume(s)

                                                                   1.   N/A         1.   4,619

                                                                   2.   £9.3435     2.   2,237
 d)   Aggregated information                                       N/A Single transactions

      - Aggregated volume

      - Price
 e)   Date of the transaction                                      11 October 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

 

 

11 October 2022

f)

 

Place of the transaction

 

 

1.   Outside of a trading venue

2.   London Stock Exchange, XLON

 

 

 

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