27th Jul 2021 10:37
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
| Rebecca McNeil | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Executive Officer Retail | ||||||
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 2019 Deferred Annual Bonus (1,708 shares); and 2. Part sale of the shares (805 shares), retaining 903 shares.
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price | N/A Single Transactions
| ||||||
e)
| Date of the transaction
| 23 July 2021
| ||||||
f)
| Place of the transaction
| 1. Outside of a trading venue 2. London Stock Exchange, XLON | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Neil Davies
| ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Executive Officer Commercial
| ||||||
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 2017 Deferred Annual Bonus (1,371 shares), 2018 Deferred Annual Bonus (1,626 shares), 2019 Deferred Annual Bonus (2,135 shares) and 2017 LTIP (2,889 shares), making a total of 8,021 shares; and 2. Part sale of the shares (3,776 shares), retaining 4,245 shares.
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price | N/A Single Transactions
| ||||||
e)
| Date of the transaction
| 23 July 2021 | ||||||
f)
| Place of the transaction
| 1. Outside of a trading venue 2. London Stock Exchange, XLON | ||||||
Related Shares:
Close Bros