Close Brothers Group PLC Director/PDMR Shareholding (6415X)
21 Dicembre 2023 - 4:00PM
UK Regulatory
TIDMCBG
RNS Number : 6415X
Close Brothers Group PLC
21 December 2023
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name 1. Adrian Sainsbury
2. Susanne Sainsbury
-------------------------- ------------------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------
a) Position/status 1. Group Chief Executive
2. Person closely associated with
the PDMR, Adrian Sainsbury
-------------------------- ------------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ------------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Close Brothers Group plc
-------------------------- ------------------------------------------------
b) LEI 213800W73SYHR14I3X91
-------------------------- ------------------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares of 25p each
financial instrument,
type of instrument
Identification code 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
-------------------------
GBP7.85 Sold 19,492
-------------------------
N/A Retained and transferred
21,855
-------------------------
-------------------------- ------------------------------------------------
d) Aggregated information N/A Single Transactions
- Aggregated volume
- Price
-------------------------- ------------------------------------------------
e) Date of the transaction 19 December 2023
-------------------------- ------------------------------------------------
f) Place of the transaction London Stock Exchange, XLON
-------------------------- ------------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Rebekah Etherington
-------------------------- ----------------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status Group Head of Human Resources
-------------------------- ----------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ----------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Close Brothers Group plc
-------------------------- ----------------------------------------------
b) LEI 213800W73SYHR14I3X91
-------------------------- ----------------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares of 25p each
financial instrument,
type of instrument
Identification code 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
-------------
GBP7.85 Sold 4,217
-------------
-------------------------- ----------------------------------------------
d) Aggregated information N/A Single Transactions
- Aggregated volume
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 19 December 2023
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, XLON
-------------------------- ----------------------------------------------
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END
DSHFLFLLFTLLFIV
(END) Dow Jones Newswires
December 21, 2023 10:00 ET (15:00 GMT)
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