28th Oct 2015 12:02
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
Close Brothers Group plc | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DTR 3.1.2 R
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3. | Name of person discharging managerial responsibilities/director
Tazim Essani | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
Person Discharging Managerial Responsibility: Tazim Essani (1,100 shares) Connected Party: Kevin Magner (1,100 shares)
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5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial interest 1
Notification in respect of a holding of the persons referred to in 3 and 4 above
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 25p each |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Tazim Essani (2,721 shares) Lion Nominees Ltd A/C RB (44,488 shares) Equiniti Share Plan Trustees Ltd A/C AESOP1 (113 shares)
| 8. | State the nature of the transaction
Sale of shares (re-purchased in Individual Savings Accounts- see separate notification below)
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9. | Number of shares, debentures or financial instruments relating to shares acquired
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
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11. | Number of shares, debentures or financial instruments relating to shares disposed
2,200
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.001%
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13. | Price per share or value of transaction
£14.60
| 14. | Date and place of transaction
27.10.2015 - London
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15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
45,122 (0.03%) | 16. | Date issuer informed of transaction
27 October 2015
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant | 18. | Period during which or date on which exercisable
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19. | Total amount paid (if any) for grant of the option
| 20. | Description of shares or debentures involved (class and number)
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21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
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23. | Any additional information
| 24. | Name of contact and telephone number for queries
Nicholas Jennings 020 7655 3100
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Name of authorised official of issuer responsible for making notification
Nicholas Jennings Company Secretary Close Brothers Group plc
Date of notification 28 October 2015
|
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
Close Brothers Group plc | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DTR 3.1.2 R
|
3. | Name of person discharging managerial responsibilities/director
Tazim Essani | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
Person Discharging Managerial Responsibility: Tazim Essani (1,100 shares) Connected Party: Kevin Magner (1,100 shares)
|
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial interest 1
Notification in respect of a holding of the persons referred to in 3 and 4 above
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 25p each |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Tazim Essani (2,721 shares) Lion Nominees Ltd A/C RB (42,288 shares) Equiniti Share Plan Trustees Ltd A/C AESOP1 (113 shares)
| 8. | State the nature of the transaction
Purchase of shares (within ISAs, as explained in separate notification above)
|
9. | Number of shares, debentures or financial instruments relating to shares acquired
2,200
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.001% |
11. | Number of shares, debentures or financial instruments relating to shares disposed
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
13. | Price per share or value of transaction
£14.60
| 14. | Date and place of transaction
27.10.2015 - London
|
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
47,322 (0.03%) | 16. | Date issuer informed of transaction
27 October 2015
|
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant | 18. | Period during which or date on which exercisable
|
19. | Total amount paid (if any) for grant of the option
| 20. | Description of shares or debentures involved (class and number)
|
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
|
23. | Any additional information
| 24. | Name of contact and telephone number for queries
Nicholas Jennings 020 7655 3100
|
Name of authorised official of issuer responsible for making notification
Nicholas Jennings Company Secretary Close Brothers Group plc
Date of notification 28 October 2015
|
Related Shares:
Close Bros