1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Philip Yarrow |
2 |
Reason for the notification |
a) |
Position/status |
Winterflood Chief Executive |
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 |
1. Call for 2015 Long Term Incentive Plan (1,867) and 2015 Share Matching Plan (21,440) award ordinary shares; and 2. Part sale of the shares (10,971), retaining 12,336 ordinary shares. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
1. £15.085 |
23,307 |
2. £15.085 |
10,971 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A Single Transactions |
e) |
Date of the transaction |
16 October 2018 |
f) |
Place of the transaction |
London Stock Exchange, XLON |