20 Oct 2022 17:00
Close Brothers Group plc (the "Company")
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Notification of transactions by
persons discharging managerial responsibilities in Ordinary shares of the Company of 25p each (Shares)
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The Company was notified that Frank Pennal, a PDMR, transacted in shares of the Company.
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The following notification, made pursuant to Article 19(3) of the Market Abuse Regulation, provides further details.
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||||
a)  | Name   | Frank Pennal | ||||||
2  | Reason for the notification  | |||||||
a)  | Position/status   | Chief Executive Officer, Property | ||||||
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 2020 Deferred Annual Bonus (7,761 shares), 2021 Deferred Annual Bonus (7,548 shares), 2019 Deferred Annual Bonus (11,648 shares) and 2019 Long Term Incentive Plan (3,247 shares) and; 2. Part sale of the shares (14,620 shares), retaining 15,584 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   | 19 October 2022 | ||||||
f)  | Place of the transaction   | 1. Outside of a trading venue 2. London Stock Exchange, XLON |
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