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11 Oct 2019 17:23
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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The following disclosures are made in accordance with Article 19(3) of the Market Abuse Regulation.
1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||||||||||||||||||||||||||
a) Ā | Name Ā Ā | 1. Michael Morgan 2. Susan Morgan Ā | ||||||||||||||||||||||||||||
2 Ā | Reason for the notification Ā | |||||||||||||||||||||||||||||
a) Ā | Position/status Ā Ā | 1. Group Finance Director 2. Person closely associated with the PDMR, Michael Morgan Ā | ||||||||||||||||||||||||||||
b) Ā | Initial notification /Amendment Ā Ā | Initial notification | ||||||||||||||||||||||||||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||||||||||||||||||||||||||
a) Ā | Name Ā Ā | Close Brothers Group plc | ||||||||||||||||||||||||||||
b) Ā | LEI Ā Ā | 213800W73SYHR14I3X91 Ā | ||||||||||||||||||||||||||||
4 Ā | 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 Ā Ā | |||||||||||||||||||||||||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Ordinary Shares of 25p each Ā Ā Ā GB0007668071 Ā | ||||||||||||||||||||||||||||
b) Ā | Nature of the transaction Ā Ā | Transfer of shares by director and spouse into their respective ISAs Ā | ||||||||||||||||||||||||||||
c) Ā | Price(s) and volume(s) Ā Ā | Purchase of shares: Ā
Ā Ā following prior sale of shares: Ā
Ā Ā Ā | ||||||||||||||||||||||||||||
d) Ā | Aggregated information Ā Ā - Aggregated volume Ā Ā - Price Ā Ā | N/A (Single transaction) Ā Ā Ā | ||||||||||||||||||||||||||||
e) Ā | Date of the transaction Ā Ā | a. 11 October 2019 b. 11 October 2019 c. 9 October 2019 d. 9 October 2019 e. 10 October 2019 Ā | ||||||||||||||||||||||||||||
f) Ā | Place of the transaction Ā Ā | London Stock Exchange, XLON | ||||||||||||||||||||||||||||
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