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Pin to quick picksClose Bros Regulatory News (CBG)

Share Price Information for Close Bros (CBG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 423.60
Bid: 424.20
Ask: 427.20
Change: 3.00 (0.71%)
Spread: 3.00 (0.707%)
Open: 430.80
High: 432.60
Low: 422.80
Prev. Close: 420.60
CBG Live PriceLast checked at -

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Director/PDMR Shareholding

4 Oct 2019 15:47

RNS Number : 8806O
Close Brothers Group PLC
04 October 2019
 

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

 

 

Preben Prebenson

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Group 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 and sale of:

Volume(s)

Type of award

(1) 17,863

2018 Deferred Annual Bonus award shares

(2) 21,344

2017 Deferred Annual Bonus award shares

(3) 4,726

 

23,401

 

62,572

2016 Deferred Annual Bonus award shares;

2016 Long Term Incentive Plan award shares; and

2016 Share Matching Plan award shares

 

 

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

(1) £13.549

17,863

(2) £13.39187

21,344

(3) £13.44

90,699

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

N/A Single Transactions

 

e)

 

Date of the transaction

 

 

(1) 2 October 2019

(2) 3 October 2019

(3) 4 October 2019

 

 

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHLLFSSIELSIIA
Date   Source Headline
15th Dec 20235:00 pmRNSDirector/PDMR Shareholding
11th Dec 20235:30 pmRNSTransaction in Own Shares
6th Dec 20235:00 pmRNSDirector/PDMR Shareholding
4th Dec 20234:30 pmRNSTransaction in Own Shares
30th Nov 20231:00 pmRNSTotal Voting Rights
29th Nov 20234:30 pmRNSAdditional Tier 1 Securities
28th Nov 20234:45 pmRNSDirector/PDMR Shareholding
27th Nov 20236:00 pmRNSPublication of Offering Circular
22nd Nov 20239:02 amRNSPre Stabilisation Notice - Close Brothers AT1
21st Nov 20235:00 pmRNSHolding(s) in Company
17th Nov 202312:00 pmRNSHolding(s) in Company
16th Nov 20233:00 pmRNSResult of AGM
16th Nov 20237:00 amRNSTrading Statement
13th Nov 20231:00 pmRNSTransaction in Own Shares
8th Nov 20232:00 pmRNSDirector/PDMR Shareholding
6th Nov 20233:30 pmRNSTransaction in Own Shares
3rd Nov 20233:30 pmRNSHolding(s) in Company
31st Oct 20234:00 pmRNSTotal Voting Rights
30th Oct 20231:00 pmRNSTransaction in Own Shares
24th Oct 20231:00 pmRNSHolding(s) in Company
17th Oct 20235:00 pmRNSNotice of Quarterly Trading Update
16th Oct 20235:30 pmRNSTransaction in Own Shares
12th Oct 20235:15 pmRNSNotice of AGM
10th Oct 20232:00 pmRNSTransaction in Own Shares
9th Oct 20236:30 pmRNSDirector/PDMR Shareholding
6th Oct 20232:00 pmRNSDirector/PDMR Shareholding
3rd Oct 20235:30 pmRNSHolding(s) in Company
29th Sep 202311:00 amRNSTotal Voting Rights
27th Sep 20234:00 pmRNSDirector/PDMR Shareholding
26th Sep 20237:00 amRNSFinal Results
20th Sep 20237:00 amRNSAcquisition
12th Sep 20235:30 pmRNSTransaction in Own Shares
7th Sep 20234:30 pmRNSDirector/PDMR Shareholding
31st Aug 20233:00 pmRNSTotal Voting Rights
29th Aug 20235:00 pmRNSTransaction in Own Shares
14th Aug 20234:00 pmRNSTransaction in Own Shares
9th Aug 20234:00 pmRNSDirector/PDMR Shareholding
7th Aug 20235:30 pmRNSTransaction in Own Shares
4th Aug 20231:00 pmRNSHolding(s) in Company
31st Jul 20235:05 pmRNSTotal Voting Rights
31st Jul 20235:00 pmRNSTransaction in Own Shares
24th Jul 202312:00 pmRNSTransaction in Own Shares
21st Jul 20237:00 amRNSScheduled Trading Update
17th Jul 20236:00 pmRNSTransaction in Own Shares
10th Jul 20234:30 pmRNSTransaction in Own Shares
10th Jul 20234:00 pmRNSHolding(s) in Company
7th Jul 202311:00 amRNSDirector/PDMR Shareholding
3rd Jul 20236:00 pmRNSHolding(s) in Company
30th Jun 20233:00 pmRNSTotal Voting Rights
29th Jun 20238:30 amRNSDirectorate Change

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