RNS Number : 8646U
Close Brothers Group PLC
02 July 2024
 

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

 

 

Michael Morgan

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Group Finance Director  

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.   Exercise of options under the following schemes:

a.   2020 DAB (4,421 nil-cost options);

b.   2021 DAB (7,128 nil-cost options);

c.   2022 DAB (5,379 nil-cost options);

TOTAL 16,928

 

2.   Part sale of shares (7,985)

 

3.   Retention of shares (8,943)

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£4.29

7,985

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

N/A Single Transaction

 

e)

 

Date of the transaction

 

 

1 July 2024

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 

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