10 May 2017 11:59
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   | 1. Adrian Sainsbury 2. Susanne Sainsbury | ||||||||
2  | Reason for the notification  | |||||||||
a)  | Position/status   | 1. Banking Managing Director 2. Person closely associated with the PDMR, Adrian Sainsbury  | ||||||||
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   | Call for 2014 Deferred Annual Bonus (3,028) and 2015 Deferred Annual Bonus (3,906) awards, part sale (3,264) of these shares and transfer of shares (3,670) from: 1. Adrian Sainsbury to: 2. Susanne Sainsbury  | ||||||||
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   | 9 May 2017 | ||||||||
f)  | Place of the transaction   | London Stock Exchange, XLON |
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