Close Bros Regulatory News (CBG)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mike 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. Call for 2017 LTIP (12,276 shares); 2019 Deferred Annual Bonus (4,996 shares); 2020 Deferred Annual Bonus (4,422 shares); and 2021 Deferred Annual Bonus (7,128 shares), making a total of 28,822 shares; and

2. Part sale of the shares (13,588 shares), retaining 15,234 shares.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

N/A Single Transactions

e)

Date of the transaction

24 November 2022

f)

Place of the transaction

1. Outside of a trading venue

2. London Stock Exchange, XLON