Director/PDMR Shareholding

Close Brothers Group PLC

21 December 2023

 

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 2018 LTIP (18,693 shares), 2020 Deferred Annual Bonus (2,362 shares), 2021 Deferred Annual Bonus (11,359 shares) and 2022 Deferred Annual Bonus (8,933 shares), making a total of 41,347 shares. Part sale of these shares (19,492) and transfer of remaining shares (21,855) from: 1.   Adrian Sainsbury to: 2.   Susanne Sainsbury
c)	Price(s) and volume(s)	Price(s) Volume(s) N/A Called 41,347 £7.85 Sold 19,492 N/A Retained and transferred 21,855
d)	Aggregated information - Aggregated volume - Price	N/A Single Transactions
e)	Date of the transaction	19 December 2023
f)	Place of the transaction	London Stock Exchange, XLON

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Rebekah Etherington
2	Reason for the notification
a)	Position/status	Group Head of Human Resources
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 2018 LTIP (8,723 shares) and 2021 Deferred Annual Bonus (216 shares) making a total of 8,939 shares; and 2.   Part sale of the shares (4,217 shares), retaining 4,722 shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) N/A Called 8,939 £7.85 Sold 4,217
d)	Aggregated information - Aggregated volume - Price	N/A Single Transactions
e)	Date of the transaction	19 December 2023
f)	Place of the transaction	London Stock Exchange, XLON

 

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