Last checked at 20 Oct 2022 17:00
Close Brothers Group plc (the "Company")
Notification of transactions by
persons discharging managerial responsibilities in Ordinary shares of the Company of 25p each (Shares)
The Company was notified that Frank Pennal, a PDMR, transacted in shares of the Company.
The following notification, made pursuant to Article 19(3) of the Market Abuse Regulation, provides further details.
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Frank Pennal | ||||||
2
| Reason for the notification
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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)
| 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
| ||||||
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.
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c)
| Price(s) and volume(s)
|
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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 | ||||||