Last checked at 25 Oct 2019 16:08
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
On 23 October 2019, the Company was notified of Shares sold from a self-invested personal pension ('SIPP') on behalf of the Person Discharging Managerial Responsibility identified below. The following disclosures are made in accordance with Article 19(3) of the Market Abuse Regulation.
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Michael Morgan
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2
| Reason for the notification
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a)
| Position/status
| Group Finance Director
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b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
| Name
| Close Brothers Group plc | ||||||
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
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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
| Sale of SIPP held shares to settle SIPP administration fees
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c)
| Price(s) and volume(s)
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d)
| Aggregated information
- Aggregated volume
- Price
| N/A (Single transaction)
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e)
| Date of the transaction
| 2 September 2019 | ||||||
f)
| Place of the transaction
| London Stock Exchange, XLON | ||||||