14 Jun 2017 16:08
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||||||
a) Β | Name Β Β | 1. Adrian Sainsbury 2. Susanne Sainsbury | ||||||||
2 Β | Reason for the notification Β | |||||||||
a) Β | Position/status Β Β | 1. Banking Managing Director 2. Person closely associated with the PDMR, Adrian Sainsbury Β | ||||||||
b) Β | Initial notification /Amendment Β Β | Initial notification | ||||||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||||||
a) Β | Name Β Β | Close Brothers Group plc | ||||||||
b) Β | LEI Β Β | 213800W73SYHR14I3X91 Β | ||||||||
4 Β | 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 Β Β | |||||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β Β | Ordinary Shares of 25p each Β Β Β GB0007668071 Β | ||||||||
b) Β | Nature of the transaction Β Β | 1. Exercise of 2014 option over shares under the Company's Sharesave scheme; and 2. transfer of shares from: Adrian Sainsbury to: Susanne Sainsbury Β | ||||||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price | N/A Single Transactions Β | ||||||||
e) Β | Date of the transaction Β Β | 1. 1 June 2017 2. 14 June 2017 | ||||||||
f) Β | Place of the transaction Β Β | Off market | ||||||||
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