Director/PDMR Shareholding

RNS Number : 8012C

Close Brothers Group PLC

21 October 2020

 

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	1.  Adrian Sainsbury 2.  Susanne Sainsbury
2	Reason for the notification
a)	Position/status	1.  Group Chief Executive 2.  Person closely associated with the PDMR, Adrian Sainsbury
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	Call for 2017 Deferred Annual Bonus (5,712), 2018 Deferred Annual Bonus (4,721), 2019 Deferred Annual Bonus (5,489) and 2015 Special Long Term Incentive Plan (22,148) awards; part sale of these shares (17,920) and transfer of remaining shares (20,150) from: 1.  Adrian Sainsbury to: 2.  Susanne Sainsbury
c)	Price(s) and volume(s)	Price(s) Volume(s) £10.14 Called 38,070 £10.14 Sold 17,920 £10.14 Retained and transferred 20,150
d)	Aggregated information - Aggregated volume - Price	N/A Single Transactions
e)	Date of the transaction	20 October 2020
f)	Place of the transaction	London Stock Exchange, XLON

 

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