1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
1. Michael Morgan 2. Susan Morgan |
2 |
Reason for the notification |
a) |
Position/status |
1. Group Finance Director 2. Person closely associated with the PDMR, Michael Morgan |
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 |
Transfer of shares by director and spouse into their respective ISAs |
c) |
Price(s) and volume(s) |
Purchase of shares:
|
|
Price |
Volume |
a. |
Michael Morgan |
£12.75 |
1,530 |
b. |
Susan Morgan |
£12.75 |
1,568 |
following prior sale of shares:
|
|
Price |
Volume |
c. |
Michael Morgan |
£13.02 |
1,536 |
d. |
Susan Morgan |
£13.02 |
1,537 |
e. |
Michael Morgan |
£12.523 |
1 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A (Single transaction) |
e) |
Date of the transaction |
a. 11 October 2019 b. 11 October 2019 c. 9 October 2019 d. 9 October 2019 e. 10 October 2019 |
f) |
Place of the transaction |
London Stock Exchange, XLON |