Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Mike Morgan |
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2
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Reason for the notification
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a)
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Position/status
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Group Finance Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Close Brothers Group plc |
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b)
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LEI
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213800W73SYHR14I3X91
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of 25p each
GB0007668071
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b)
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Nature of the transaction
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1. Call for 2018 Deferred Annual Bonus (315 shares), 2019 Deferred Annual Bonus (4,997 shares) and 2020 Deferred Annual Bonus (4,422 shares), making a total of 9,734 shares; and 2. Part sale of the shares (4,582 shares), retaining 5,152 shares.
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price |
N/A Single Transactions
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e)
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Date of the transaction
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12 October 2021
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f)
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Place of the transaction
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1. Outside of a trading venue 2. London Stock Exchange, XLON |
1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Neil Davies
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2
|
Reason for the notification
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a)
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Position/status
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Chief Executive Officer Commercial
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
a)
|
Name
|
Close Brothers Group plc |
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b)
|
LEI
|
213800W73SYHR14I3X91
|
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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
|
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b)
|
Nature of the transaction
|
1. Call for 2018 Deferred Annual Bonus (1,626 shares), 2019 Deferred Annual Bonus (2,135 shares) and 2017 LTIP (2,492 shares), making a total of 6,253 shares; and 2. Part sale of the shares (2,944 shares), retaining 3,309 shares.
|
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c)
|
Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price |
N/A Single Transactions
|
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e)
|
Date of the transaction
|
12 October 2021
|
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f)
|
Place of the transaction
|
1. Outside of a trading venue 2. London Stock Exchange, XLON |