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Pin to quick picksClose Bros Regulatory News (CBG)

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444.80    -2.40 (-0.54%)
Bid:
446.60
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448.00
Spread: 1.40 (0.313%)
Market Cap: £670.33m
CBG Live PriceLast checked at - London Stock Exchange

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Director/PDMR Shareholding

4 Oct 2019 15:47

RNS Number : 8806O
Close Brothers Group PLC
04 October 2019
Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

Β 

1

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Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

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Name

Β 

Β 

Preben Prebenson

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2

Β 

Reason for the notification

Β 

a)

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Position/status

Β 

Β 

Group Chief Executive

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

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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 

Call for and sale of:

Volume(s)

Type of award

(1) 17,863

2018 Deferred Annual Bonus award shares

(2) 21,344

2017 Deferred Annual Bonus award shares

(3) 4,726

Β 

23,401

Β 

62,572

2016 Deferred Annual Bonus award shares;

2016 Long Term Incentive Plan award shares; and

2016 Share Matching Plan award shares

Β 

Β 

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

(1) Β£13.549

17,863

(2) Β£13.39187

21,344

(3) Β£13.44

90,699

Β 

Β 

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) 2 October 2019

(2) 3 October 2019

(3) 4 October 2019

Β 

Β 

f)

Β 

Place of the transaction

Β 

Β 

London Stock Exchange, XLON

Β 

Β 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Β 
END
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Β 
DSHLLFSSIELSIIA
Date   Source Headline
3rd Dec 20185:21 pmRNSTransaction in Own Shares
3rd Dec 20187:00 amRNSTotal Voting Rights
26th Nov 20182:00 pmRNSTransaction in Own Shares
23rd Nov 20183:37 pmRNSDirector/PDMR Shareholding
23rd Nov 201810:20 amRNSDirector/PDMR Shareholding
22nd Nov 20186:02 pmRNSHolding(s) in Company
19th Nov 20182:00 pmRNSTransaction in Own Shares
16th Nov 20187:00 amRNSResult of AGM
16th Nov 20187:00 amRNSAGM Special Business
15th Nov 20187:01 amRNSBoard Appointment
15th Nov 20187:00 amRNSScheduled Trading Update
12th Nov 20185:23 pmRNSTransaction in Own Shares
8th Nov 20182:36 pmRNSDirector/PDMR Shareholding
7th Nov 201811:00 amRNSIFRS 9 Transition Report
6th Nov 20186:20 pmRNSHolding(s) in Company
6th Nov 20186:17 pmRNSDirector/PDMR Shareholding
6th Nov 20187:00 amRNSHolding(s) in Company
5th Nov 201811:51 amRNSHolding(s) in Company
1st Nov 20187:00 amRNSPublication of Supplementary Prospectus
31st Oct 20184:45 pmRNSBlock listing Interim Review
31st Oct 20184:30 pmRNSTotal Voting Rights
25th Oct 20184:24 pmRNSHolding(s) in Company
22nd Oct 20186:05 pmRNSReplacement Director/PDMR Shareholding
22nd Oct 20185:59 pmRNSTransaction in Own Shares
22nd Oct 20185:57 pmRNSShare Purchase
19th Oct 20186:18 pmRNSShare Purchase
19th Oct 20186:07 pmRNSDirector/PDMR Shareholding
19th Oct 20187:00 amRNSDirectorate Change
18th Oct 20186:01 pmRNSShare Purchase
18th Oct 20184:39 pmRNSDirector/PDMR Shareholding
18th Oct 20187:00 amRNSShare Purchase
16th Oct 20186:02 pmRNSShare Purchase
16th Oct 20182:09 pmRNSNotice of Quarterly Trading Update
15th Oct 20185:30 pmRNSShare Purchase
15th Oct 20185:25 pmRNSTransaction in Own Shares
12th Oct 20187:00 amRNSAGM Documents
8th Oct 20184:04 pmRNSDirector/PDMR Shareholding
8th Oct 20181:07 pmRNSDirector/PDMR Shareholding
5th Oct 20182:25 pmRNSHolding(s) in Company
5th Oct 201810:13 amRNSDirector/PDMR Shareholding
5th Oct 201810:08 amRNSDirector/PDMR Shareholding
5th Oct 201810:05 amRNSDirector/PDMR Shareholding
5th Oct 201810:03 amRNSDirector/PDMR Shareholding
4th Oct 201811:03 amRNSDirector/PDMR Shareholding
4th Oct 201811:01 amRNSDirector/PDMR Shareholding
4th Oct 201811:01 amRNSDirector/PDMR Shareholding
4th Oct 201810:53 amRNSDirector/PDMR Shareholding
1st Oct 20182:23 pmRNSAnnual Financial Report
28th Sep 20184:44 pmRNSTotal Voting Rights
27th Sep 20184:03 pmRNSDirector/PDMR Shareholding

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