Director/PDMR Shareholding

RNS Number : 6927P
Close Brothers Group PLC
11 October 2019
 

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

 

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

1.   Michael Morgan

2.   Susan Morgan

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

1.   Group Finance Director

2.   Person closely associated with the PDMR, Michael 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

 

Identification code

 

 

Ordinary Shares of 25p each

 

 

 

GB0007668071

 

b)

 

Nature of the transaction

 

 

Transfer of shares by director and spouse into their respective ISAs

 

c)

 

Price(s) and volume(s)

 

 

Purchase of shares:

 

 

 

Price

Volume

a.

Michael Morgan

£12.75

1,530

b.

Susan Morgan

£12.75

1,568

 

 

following prior sale of shares:

 

 

 

Price

Volume

c.

Michael Morgan

£13.02

1,536

d.

Susan Morgan

£13.02

1,537

e.

Michael Morgan

£12.523

1

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (Single transaction)

 

 

 

e)

 

Date of the transaction

 

 

a. 11 October 2019

b. 11 October 2019

c. 9 October 2019

d. 9 October 2019

e. 10 October 2019

 

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 


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