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Market Cap: £626.32m
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Director/PDMR Shareholding

7 Nov 2024 14:20

RNS Number : 4122L
Close Brothers Group PLC
07 November 2024
 

Close Brothers Group plc (the "Company")

 

Notification of transactions by

persons discharging managerial responsibilities in Ordinary shares of the Company of 25p each (Shares)

 

On 6 November 2024 the Company was notified by Equiniti Limited, the administrators of the Close Brothers Group plc Share Incentive Plan (the "Plan"), that Shares were purchased under the Plan for Persons Discharging Managerial Responsibility. The following notifications, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Adrian Sainsbury

 

2

 

Reason for the notification

 

a)

 

Position/status

Chief Executive

 

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

 

Acquisition of shares under the Close Brothers Group plc Share Incentive Plan

c)

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

226p

67

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (Single transactions)

e)

 

Date of the transaction

 

 

5 November 2024

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Rebekah Etherington

 

2

 

Reason for the notification

 

a)

 

Position/status

Group Head of Human Resources

 

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

 

Acquisition of shares under the Close Brothers Group plc Share Incentive Plan

c)

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

226p

 

67

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (Single transactions)

e)

 

Date of the transaction

 

 

5 November 2024

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Robert Sack

2

 

Reason for the notification

 

a)

 

Position/status

Group Chief Risk Officer

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

 

Acquisition of shares under the Close Brothers Group plc Share Incentive Plan

c)

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

226p

 

45

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (Single transactions)

e)

 

Date of the transaction

 

 

5 November 2024

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Edward Reynolds

2

 

Reason for the notification

 

a)

 

Position/status

Chief Executive Officer, Close Brothers Asset Management

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

 

Acquisition of shares under the Close Brothers Group plc Share Incentive Plan

c)

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

226p

 

67

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (Single transactions)

e)

 

Date of the transaction

 

 

5 November 2024

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

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END
 
 
DSHFLFLSLLLDIIS
Date   Source Headline
17th Jun 20193:49 pmRNSTransaction in Own Shares
10th Jun 20193:27 pmRNSTransaction in Own Shares
6th Jun 20194:14 pmRNSDirector/PDMR Shareholding
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12th Mar 20197:00 amRNSHalf-year Report
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6th Mar 201910:30 amRNSDirector/PDMR Shareholding
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28th Feb 20194:00 pmRNSTotal Voting Rights
11th Feb 20192:00 pmRNSTransaction in Own Shares
6th Feb 20192:34 pmRNSDirector/PDMR Shareholding
4th Feb 20194:15 pmRNSHolding(s) in Company
4th Feb 20192:00 pmRNSTransaction in Own Shares
28th Jan 20192:00 pmRNSTransaction in Own Shares
22nd Jan 20197:00 amRNSScheduled Trading Update
21st Jan 20192:00 pmRNSTransaction in Own Shares
21st Jan 201910:26 amRNSDirector Declaration
14th Jan 20192:00 pmRNSTransaction in Own Shares
8th Jan 201911:55 amRNSDirector/PDMR Shareholding
7th Jan 20192:00 pmRNSTransaction in Own Shares
7th Jan 201911:18 amRNSNotice of Pre-Close Trading Update
31st Dec 201811:55 amRNSTotal Voting Rights
31st Dec 201811:36 amRNSTransaction in Own Shares
24th Dec 201810:30 amRNSTransaction in Own Shares
18th Dec 201811:07 amRNSDirector/PDMR Shareholding
17th Dec 20182:00 pmRNSTransaction in Own Shares
10th Dec 20182:00 pmRNSTransaction in Own Shares

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