Close Brothers Group PLC Director/PDMR Shareholding (6415X)

TIDMCBG

RNS Number : 6415X

Close Brothers Group PLC

21 December 2023

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                             1. Adrian Sainsbury 
                                        2. Susanne Sainsbury 
     --------------------------  ------------------------------------------------ 
      Reason for the notification 
  2 
     ---------------------------------------------------------------------------- 
 a)   Position/status                        1. Group Chief Executive 
                                              2. Person closely associated with 
                                              the PDMR, Adrian Sainsbury 
     --------------------------  ------------------------------------------------ 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ------------------------------------------------ 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ---------------------------------------------------------------------------- 
 a)   Name                        Close Brothers Group plc 
     --------------------------  ------------------------------------------------ 
 b)   LEI                         213800W73SYHR14I3X91 
     --------------------------  ------------------------------------------------ 
      Details of the transaction(s): section to be repeated 
  4    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          Ordinary Shares of 25p each 
       financial instrument, 
       type of instrument 
 
       Identification code         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 
     --------------------------  ------------------------------------------------ 
 c)   Price(s) and volume(s)        Price(s)   Volume(s) 
                                     N/A        Called 41,347 
                                               ------------------------- 
                                     GBP7.85    Sold 19,492 
                                               ------------------------- 
                                     N/A        Retained and transferred 
                                                 21,855 
                                               ------------------------- 
     --------------------------  ------------------------------------------------ 
 d)   Aggregated information      N/A Single Transactions 
 
 
       - Aggregated volume 
 
 
       - Price 
     --------------------------  ------------------------------------------------ 
 e)   Date of the transaction     19 December 2023 
     --------------------------  ------------------------------------------------ 
 f)   Place of the transaction    London Stock Exchange, XLON 
     --------------------------  ------------------------------------------------ 
 
 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                        Rebekah Etherington 
     --------------------------  ---------------------------------------------- 
      Reason for the notification 
  2 
     -------------------------------------------------------------------------- 
 a)   Position/status             Group Head of Human Resources 
     --------------------------  ---------------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ---------------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     -------------------------------------------------------------------------- 
 a)   Name                        Close Brothers Group plc 
     --------------------------  ---------------------------------------------- 
 b)   LEI                         213800W73SYHR14I3X91 
     --------------------------  ---------------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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          Ordinary Shares of 25p each 
       financial instrument, 
       type of instrument 
 
       Identification code         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. 
     --------------------------  ---------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)   Volume(s) 
                                     N/A        Called 8,939 
                                               ------------- 
                                     GBP7.85    Sold 4,217 
                                               ------------- 
     --------------------------  ---------------------------------------------- 
 d)   Aggregated information      N/A Single Transactions 
 
 
       - Aggregated volume 
 
 
       - Price 
     --------------------------  ---------------------------------------------- 
 e)   Date of the transaction     19 December 2023 
     --------------------------  ---------------------------------------------- 
 f)   Place of the transaction    London Stock Exchange, XLON 
     --------------------------  ---------------------------------------------- 
 

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December 21, 2023 10:00 ET (15:00 GMT)