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
| Simon Jacobs | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Group Chief Operating Officer | ||||
| 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. 2023 R&RSP (2,711 nil-cost options); b. 2023 R&RSP (42,031 nil-cost options); TOTAL 44,742
2. Part sale of shares (21,103)
3. Retention of shares (23,639)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price | N/A Single Transaction
| ||||
| e)
| Date of the transaction
| 3 July 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange, XLON | ||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.