20 Oct 2020 16:12
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||||
a) Ā | Name Ā Ā | Robert Sack Ā | ||||||
2 Ā | Reason for the notification Ā | |||||||
a) Ā | Position/status Ā Ā | Group Chief Risk Officer 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 | 1. Call for 2017 Deferred Annual Bonus (799); and 2. Part sale of the shares (378), retaining 421 shares. Ā | ||||||
c) Ā | Price(s) and volume(s) Ā Ā | Ā
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d) Ā | Aggregated information Ā Ā - Aggregated volume Ā Ā - Price | N/A Single Transactions Ā | ||||||
e) Ā | Date of the transaction Ā Ā | 19 October 2020 Ā | ||||||
f) Ā | Place of the transaction Ā Ā | London Stock Exchange, XLON | ||||||
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