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457.20    8.60 (1.92%)
Bid:
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Spread: 12.20 (2.665%)
Market Cap: £689.02m
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Director/PDMR Shareholding

21 Oct 2020 11:27

RNS Number : 8012C
Close Brothers Group PLC
21 October 2020
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 

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)

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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 

Price(s)

Β 

Volume(s)

Β£10.14

Called 38,070

Β 

Β£10.14

Β 

Sold 17,920

Β 

Β£10.14

Retained and transferred 20,150

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 

20 October 2020

f)

Β 

Place of the transaction

Β 

Β 

London Stock Exchange, XLON

Β 

Β 

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END
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DSHFLFFIISLLFII
Date   Source Headline
1st Jun 20264:15 pmRNSTotal Voting Rights
21st May 20265:15 pmRNSDirector/PDMR Shareholding
21st May 20267:00 amRNSTrading Statement
13th May 20261:00 pmRNSRedemption of Subordinated Notes due 2031
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8th Apr 20267:00 amRNSUpdate in relation to motor finance commissions
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17th Mar 20267:00 amRNSHalf-year Report for six months to 31 January 2026
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16th Feb 20264:30 pmRNSTransaction in Own Shares
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9th Feb 20265:30 pmRNSTransaction in Own Shares
3rd Feb 20269:40 amRNSResult of Tender Offer
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30th Jan 20263:00 pmRNSPublication of Admission Particulars
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6th Jan 20265:15 pmRNSDirector/PDMR Shareholding
5th Jan 20262:45 pmRNSTotal Voting Rights
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29th Dec 20254:40 pmRNSDirector/PDMR Shareholding
22nd Dec 20253:30 pmRNSTransaction in Own Shares
22nd Dec 20253:30 pmRNSTransaction in Own Shares
15th Dec 20254:00 pmRNSHolding(s) in Company
15th Dec 202512:02 pmRNSTransaction in Own Shares
8th Dec 20255:15 pmRNSDirector/PDMR Shareholding
2nd Dec 20254:30 pmRNSTotal Voting Rights
1st Dec 20257:00 amRNSClose Brothers completes Winterflood sale to Marex
28th Nov 20254:45 pmRNSDirector/PDMR Shareholding
24th Nov 20255:00 pmRNSTransaction in Own Shares
20th Nov 20252:34 pmRNSResult of AGM
20th Nov 20257:00 amRNSTrading Statement

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