29 Nov 2019 15:24
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||||
a)  | Name   | Robert Sack  | ||||||
2  | Reason for the notification  | |||||||
a)  | Position/status   | Group Chief Risk Officer  | ||||||
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) Â | LEI Â Â | 213800W73SYHR14I3X91 Â | ||||||
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   | 1. Call for 2016 Long Term Incentive Plan (4,334), 2017 Deferred Annual Bonus (800) and 2016 Share Matching Plan (4,711) award ordinary shares; and 2. Part sale of the shares (4,635), retaining 5,210 shares.  | ||||||
c) Â | Price(s) and volume(s) Â Â | Â
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d)  | Aggregated information   - Aggregated volume   - Price | N/A Single Transactions  | ||||||
e)  | Date of the transaction   | 27 November 2019  | ||||||
f)  | Place of the transaction   | London Stock Exchange, XLON |
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