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Last checked at 
7 Oct 2020 16:10
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 October 2020 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
| 1. Adrian Sainsbury 2. Rebekah Etherington 3. Robert Sack 4. Philip Yarrow | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| 1. Chief Executive 2. Group Head of Human Resources 3. Group Chief Risk Officer 4. Winterflood 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)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (Single transactions)
| ||||
e)
| Date of the transaction
| 5 October 2020 | ||||
f)
| Place of the transaction
| London Stock Exchange, XLON | ||||
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