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Share Price Information for Close Bros (CBG)

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Share Price: 478.80
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Change: -5.00 (-1.03%)
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Open: 474.00
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Director/PDMR Shareholding

15 Oct 2020 09:47

RNS Number : 1983C
Close Brothers Group PLC
15 October 2020
 

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

 

The following disclosures are made in accordance with Article 19(3) of the Market Abuse Regulation.

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

1. Michael Morgan

2. Susan Morgan

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

1. Group Finance Director

2. Person closely associated with the PDMR, Michael Morgan

 

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

 

 

Transfer of shares by director and spouse into their respective ISAs

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

 

Purchase of shares

 

Price

Volume

a.

Michael Morgan

£10.59

1,810

b.

Susan Morgan

£10.59

1,810

 

 

Following prior sale of shares

 

Price

Volume

c.

Michael Morgan

£10.59

3,620

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (Single transaction)

 

 

 

e)

 

Date of the transaction

 

 

14 October 2020

 

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 

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END
 
 
DSHFIFSTIVLELII
Date   Source Headline
18th Nov 20217:00 amRNSScheduled Trading Update
15th Nov 20212:00 pmRNSTransaction in Own Shares
8th Nov 20212:46 pmRNSDirector/PDMR Shareholding
8th Nov 202110:30 amRNSHolding(s) in Company
4th Nov 20214:45 pmRNSHolding(s) in Company
3rd Nov 20215:12 pmRNSShare Purchase
2nd Nov 20215:44 pmRNSShare Purchase
1st Nov 20215:20 pmRNSShare Purchase
1st Nov 202111:30 amRNSTransaction in Own Shares
29th Oct 20215:54 pmRNSTotal Voting Rights
29th Oct 20215:50 pmRNSShare Purchase
28th Oct 20215:42 pmRNSShare Purchase
27th Oct 20215:52 pmRNSShare Purchase
26th Oct 20216:10 pmRNSShare Purchase
26th Oct 202110:51 amRNSHolding(s) in Company
26th Oct 20219:00 amRNSShare Purchase
25th Oct 202110:35 amRNSTransaction in Own Shares
20th Oct 20215:30 pmRNSHolding(s) in Company
19th Oct 20213:24 pmRNSDirector/PDMR Shareholding
15th Oct 20214:25 pmRNSDirector/PDMR Shareholding
15th Oct 20219:40 amRNSNotice of Quarterly Trading Update
14th Oct 20214:37 pmRNSDirector/PDMR Shareholding
14th Oct 20219:00 amRNSAGM Documents
12th Oct 20212:10 pmRNSHolding(s) in Company
11th Oct 20219:46 amRNSTransaction in Own Shares
7th Oct 20215:16 pmRNSDirector/PDMR Shareholding
6th Oct 20215:22 pmRNSDirector/PDMR Shareholding
6th Oct 20213:25 pmRNSDirector/PDMR Shareholding
4th Oct 20215:33 pmRNSHolding(s) in Company
4th Oct 20214:54 pmRNSPillar 3 disclosures for year ended 31 July 2021
4th Oct 20214:34 pmRNSAnnual Financial Report
4th Oct 202110:03 amRNSTransaction in Own Shares
30th Sep 20213:55 pmRNSTotal Voting Rights
28th Sep 20217:00 amRNSPreliminary Results for the year ended 31 July 21
20th Sep 20212:00 pmRNSTransaction in Own Shares
7th Sep 20214:19 pmRNSDirector/PDMR Shareholding
31st Aug 20211:40 pmRNSTotal Voting Rights
23rd Aug 202110:17 amRNSTransaction in Own Shares
16th Aug 202111:09 amRNSTransaction in Own Shares
6th Aug 202112:34 pmRNSDirector/PDMR Shareholding
2nd Aug 20219:03 amRNSTransaction in Own Shares
30th Jul 202111:47 amRNSTotal Voting Rights
27th Jul 202110:37 amRNSDirector/PDMR Shareholding
26th Jul 202110:16 amRNSTransaction in Own Shares
23rd Jul 20217:00 amRNSDirectorate Change
21st Jul 20217:00 amRNSScheduled Trading Update
12th Jul 202111:26 amRNSTransaction in Own Shares
9th Jul 20217:00 amRNSDirectorate Change
6th Jul 20214:21 pmRNSDirector/PDMR Shareholding
30th Jun 20219:51 amRNSTotal Voting Rights

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