Source - LSE Regulatory
RNS Number : 8540B
Close Brothers Group PLC
14 June 2021
 

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

 

 

Martin Andrew

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Asset Management 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 2017 (1,523) and 2018 (3,497) Deferred Annual Bonus and 2017 Long Term Incentive Plan (11,554) award shares and sale of these shares.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£15.74

 

16,574

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

N/A Single Transactions

 

e)

 

Date of the transaction

 

 

11 June 2021

 

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 

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END
 
 
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