1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Preben Prebenson |
2 |
Reason for the notification |
a) |
Position/status |
Group 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 |
Call for and sale of:
Volume(s) |
Type of award |
(1) 17,863 |
2018 Deferred Annual Bonus award shares |
(2) 21,344 |
2017 Deferred Annual Bonus award shares |
(3) 4,726 23,401 62,572 |
2016 Deferred Annual Bonus award shares; 2016 Long Term Incentive Plan award shares; and 2016 Share Matching Plan award shares |
|
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
(1) £13.549 |
17,863 |
(2) £13.39187 |
21,344 |
(3) £13.44 |
90,699 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A Single Transactions |
e) |
Date of the transaction |
(1) 2 October 2019 (2) 3 October 2019 (3) 4 October 2019 |
f) |
Place of the transaction |
London Stock Exchange, XLON |