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RNS Number : 5623V Close Brothers Group PLC 08 July 2024
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 8 July 2024 the Company was notified by Equiniti Limited, the
administrators of the Close Brothers Group plc Share Incentive Plan (the
"Plan"), that Shares were purchased under the Plan for Persons Discharging
Managerial Responsibility. 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. Rebekah Etherington
3. Robert Sack
4. Edward Reynolds
2 Reason for the notification
a) Position/status 1. Chief Executive
2. Group Head of Human Resources
3. Group Chief Risk Officer
4. 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 Acquisition of shares under the Close Brothers Group plc Share Incentive Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
1. 495.7p 1. 30
2. 495.7p 2. 30
3. 495.7p 3. 20
4. 495.7p 4. 30
d) Aggregated information N/A (Single transactions)
- Aggregated volume
- Price
e) Date of the transaction 5 July 2024
f) Place of the transaction London Stock Exchange, XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (Single transactions)
e)
Date of the transaction
5 July 2024
f)
Place of the transaction
London Stock Exchange, XLON
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