REG - Close Bros Grp PLC - Director/PDMR Shareholding

Close BrothersAnnouncement

27/04/2023 17:15

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RNS Number : 7670X  Close Brothers Group PLC  27 April 2023

Close Brothers Group plc (the "Company")

 

Notification of transactions by

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

 

On 26 April 2023 the Company granted options to employees under the Close
Brothers Group Sharesave Scheme (the "Scheme"). This grant of options over
Shares under the Scheme included three Persons Discharging Managerial
Responsibility ("PDMRs"). The Company was also notified that a PDMR cancelled
participation in a previous Scheme. 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                                                         1.   Adrian Sainsbury

                                                                   2.   Nazrul Kazi

                                                                   3.   Edward Reynolds

 2    Reason for the notification

 a)   Position/status                                              1.   Chief Executive

                                                                   2.   Group Head of Internal Audit

                                                                   3.   Chief Executive Officer, Close Brothers Asset Management

 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.   Grant of three year options over shares under the Company's Sharesave

                                                            scheme

                                                            2.   Grant of three year options over shares under the Company's Sharesave
                                                                   scheme

                                                                   3.   Grant of five year options over shares under the Company's Sharesave
                                                                   scheme

 c)   Price(s) and volume(s)

Price(s)        Volume(s)

                                                                   1.   £7.17      1.   1,255

                                                                   2.   £7.17      2.   502

                                                                   3.   £7.17      3.   4,184

 

 d)   Aggregated information

                                                                   N/A

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      26 April 2023

 f)   Place of the transaction                                     Outside of a trading venue

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

e)

 

Date of the transaction

 

 

26 April 2023

f)

 

Place of the transaction

 

 

Outside of a trading venue

 

 

 

 

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Edward Reynolds

 2    Reason for the notification

 a)   Position/status                                              Chief Executive Officer, Close Brothers Asset Management

 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                                    Edward Reynolds cancelled his Autumn 2022 5 year Sharesave option and

                                                            discontinued his related monthly contributions, resulting in the lapse of
                                                                   options originally granted to him on 26 October 2022 with an exercise price of

                                                            735 pence per share.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   N/A       4,081

 

 d)   Aggregated information                                       N/A (Single transactions)

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      12 April 2023

 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

 

 

12 April 2023

f)

 

Place of the transaction

 

 

Outside of a trading venue

 

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