Director/PDMR Shareholding

RNS Number : 5275E
Close Brothers Group PLC
18 October 2018
 

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

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Philip Yarrow

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Winterflood Chief Executive

 

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

 

Identification code

 

 

Ordinary Shares of 25p each

 

 

 

GB0007668071

 

b)

 

Nature of the transaction

 

 

1.   Call for 2015 Long Term Incentive Plan (1,867) and 2015 Share Matching Plan (21,440) award ordinary shares; and

2.   Part sale of the shares (10,971), retaining 12,336 ordinary shares.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1.   £15.085

23,307

2.   £15.085

 

10,971

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

N/A Single Transactions

 

e)

 

Date of the transaction

 

 

16 October 2018

 

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 


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END
 
 
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