21 Oct 2020 11:27
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. Group Chief Executive 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 | Call for 2017 Deferred Annual Bonus (5,712), 2018 Deferred Annual Bonus (4,721), 2019 Deferred Annual Bonus (5,489) and 2015 Special Long Term Incentive Plan (22,148) awards; part sale of these shares (17,920) and transfer of remaining shares (20,150) from: 1. Adrian Sainsbury to: 2. 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 | 20 October 2020 | ||||||||
f) Β | Place of the transaction Β Β | London Stock Exchange, XLON | ||||||||
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