21st Dec 2023 15:00
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
| |||||||||
a)
| Name
| 1. Adrian Sainsbury 2. Susanne Sainsbury | ||||||||
2
| Reason for the notification
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a)
| Position/status
| 1. Group Chief Executive 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
| ||||||||
b)
| Nature of the transaction
| Call for 2018 LTIP (18,693 shares), 2020 Deferred Annual Bonus (2,362 shares), 2021 Deferred Annual Bonus (11,359 shares) and 2022 Deferred Annual Bonus (8,933 shares), making a total of 41,347 shares.
Part sale of these shares (19,492) and transfer of remaining shares (21,855) from: 1. Adrian Sainsbury to: 2. Susanne Sainsbury
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c)
| Price(s) and volume(s)
|
| ||||||||
d)
| Aggregated information
- Aggregated volume
- Price | N/A Single Transactions
| ||||||||
e)
| Date of the transaction
| 19 December 2023 | ||||||||
f)
| Place of the transaction
| London Stock Exchange, XLON | ||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Rebekah Etherington | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Group Head of Human Resources | ||||||
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 2018 LTIP (8,723 shares) and 2021 Deferred Annual Bonus (216 shares) making a total of 8,939 shares; and 2. Part sale of the shares (4,217 shares), retaining 4,722 shares.
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c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price | N/A Single Transactions
| ||||||
e)
| Date of the transaction
| 19 December 2023 | ||||||
f)
| Place of the transaction
| London Stock Exchange, XLON | ||||||
Related Shares:
Close Bros