5 Oct 2018 10:05
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 | Preben Prebenson Β | ||||
2 Β | Reason for the notification Β | |||||
a) Β | 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 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 2016 (4,727) and 2017 (21,344) Deferred Annual Bonus award shares and sale of these shares. 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 | 4 October 2018 Β | ||||
f) Β | Place of the transaction Β Β | London Stock Exchange, XLON | ||||
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