REG - Close Bros Grp PLC - Director/PDMR Shareholding

Close BrothersAnnouncement

17/07/2024 17:00

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RNS Number : 8172W  Close Brothers Group PLC  17 July 2024

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 

Close Brothers Group plc has been notified that Susan Morgan has sold and
repurchased 7,920 shares as a "Bed and ISA" transaction for herself and Mike
Morgan. There has been no change in beneficial ownership as a result of the
transaction.

The following disclosures are made in accordance with Article 19(3) of the
Market Abuse Regulation and provides further detail.

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         1.   Mike Morgan

                                                                   2.   Susan Morgan

 2    Reason for the notification

 a)   Position/status                                              1.   Group Finance Director

                                                                   2.   Person closely associated with the PDMR, Mike 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  Ordinary Shares of 25p each

      Identification code

                                                                   GB0007668071

 b)   Nature of the transaction                                    1.   Sale of shares

                                                                   2.   Purchase of shares into ISAs

 c)   Price(s) and volume(s)                                       1.   Sale of Shares

         Price   Volume
                                                                   a.  Susan Morgan  £5.06   7,920

 

                                                                   2.   Purchase of shares into ISAs

         Price   Volume
                                                                   a.  Mike Morgan   £5.06   3,960

                                                            b.  Susan Morgan  £5.06   3,960

 d)   Aggregated information                                       N/A (Single transaction)

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      15 July 2024

 f)   Place of the transaction                                     London Stock Exchange, XLON

 

 

2.   Purchase of shares into ISAs

 

                   Price   Volume
 a.  Mike Morgan   £5.06   3,960
 b.  Susan Morgan  £5.06   3,960

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (Single transaction)

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

15 July 2024

 

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 

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