14 Jun 2017 16:08
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
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a)
| Name
| 1. Adrian Sainsbury 2. Susanne Sainsbury | ||||||||
2
| Reason for the notification
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a)
| Position/status
| 1. Banking Managing Director 2. Person closely associated with the PDMR, Adrian Sainsbury
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b)
| Initial notification /Amendment
| Initial notification | ||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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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
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b)
| Nature of the transaction
| 1. Exercise of 2014 option over shares under the Company's Sharesave scheme; and 2. transfer of shares from: Adrian Sainsbury to: Susanne Sainsbury
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c)
| Price(s) and volume(s)
|
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d)
| Aggregated information
- Aggregated volume
- Price | N/A Single Transactions
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e)
| Date of the transaction
| 1. 1 June 2017 2. 14 June 2017 | ||||||||
f)
| Place of the transaction
| Off market | ||||||||
Close Bros (CBG)