Last checked at 4 May 2017 10:51
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
| Michael Morgan
|
2
| Reason for the notification
| |
a)
| Position/status
| Banking Chief Financial 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)
| 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
| Acquisition of shares through participation in Dividend Reinvestment Plan on 2017 interim dividend |
c)
| Price(s) and volume(s)
| Price (s) Volume £16.9344 51 £16.9372 151
|
d)
| Aggregated information
- Aggregated volume
- Price
|
202
£16.936
|
e)
| Date of the transaction
| 28 April 2017 |
f)
| Place of the transaction
| XLON |