Source - LSE Regulatory
RNS Number : 6574T
Close Brothers Group PLC
25 November 2021
 

Close Brothers Group plc (the "Company")

 

Notification of transactions by

persons discharging managerial responsibilities in Ordinary shares of the Company of 25p each (Shares)

 

On 24 November 2021 the Company was notified by Equiniti Limited, the administrators of the Close Brothers Group plc Share Incentive Plan (the "Plan"), that Shares were purchased under the Plan for Persons Discharging Managerial Responsibility. The following notifications, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details.   

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

1.   Adrian Sainsbury

2.   Rebekah Etherington

3.   Robert Sack

4.   Philip Yarrow

5.   Neil Davies

2

 

Reason for the notification

 

a)

 

Position/status

 

 

1.   Chief Executive

2.   Group Head of Human Resources

3.   Group Chief Risk Officer

4.   Winterflood Chief Executive

5.   Chief Executive Officer Commercial

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

 

 

Acquisition of shares under the Close Brothers Group plc Share Incentive Plan - reinvestment of dividend

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1.   £13.76

2.   £13.76

3.   £13.76

4.   £13.76

5.   £13.76

 

1.   6

2.   28

3.   16

4.   29

5.   29

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A (Single transactions)

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

23 November 2021

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

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