Director/PDMR Shareholding

RNS Number : 8806O
Close Brothers Group PLC
04 October 2019
 

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

 

 

Preben Prebenson

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Group 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

 

 

Call for and sale of:

Volume(s)

Type of award

(1)  17,863

2018 Deferred Annual Bonus award shares

(2)  21,344

2017 Deferred Annual Bonus award shares

(3)  4,726

 

            23,401

 

            62,572

2016 Deferred Annual Bonus award shares;

2016 Long Term Incentive Plan award shares; and

2016 Share Matching Plan award shares

 

 

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

(1)  £13.549

17,863

(2)  £13.39187

21,344

(3)  £13.44

90,699

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

N/A Single Transactions

 

e)

 

Date of the transaction

 

 

(1)  2 October 2019

(2)  3 October 2019

(3)  4 October 2019

 

 

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 


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END
 
 
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