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Director/PDMR Shareholding

6 Jul 2018 17:29

RNS Number : 9306T
Close Brothers Group PLC
06 July 2018
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Close Brothers Group plc (the "Company")

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Notification of transactions by

persons discharging managerial responsibilities in Ordinary shares of the Company of 25p each (Shares)

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On 6 July 2018 the Company was notified by Equiniti Limited, the administrators of the Close Brothers Group plc Share Incentive Plan (the "Plan"), that Shares were purchased under the Plan for Persons Discharging Managerial Responsibility. The following notifications, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details.

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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1. Preben Prebensen

2. Rebekah Etherington

3. Robert Sack

4. Philip Yarrow

2

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Reason for the notification

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a)

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Position/status

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1. Chief Executive

2. Group Head of Human Resources

3. Group Chief Risk Officer

4. Winterflood Chief Executive

b)

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Initial notification /Amendment

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Initial notification

3

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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

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Name

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Close Brothers Group plc

b)

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LEI

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213800W73SYHR14I3X91

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4

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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

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a)

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Description of the financial instrument, type of instrument

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Identification code

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Ordinary Shares of 25p each

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GB0007668071

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b)

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Nature of the transaction

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Acquisition of shares under the Close Brothers Group plc Share Incentive Plan

c)

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Price(s) and volume(s)

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Price(s)

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Volume(s)

1. Β£15.07

2. Β£15.07

3. Β£15.07

4. Β£15.07

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1. 10

2. 10

3. 7

4. 10

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d)

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Aggregated information

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- Aggregated volume

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- Price

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N/A (Single transactions)

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e)

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Date of the transaction

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5 July 2018

f)

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Place of the transaction

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London Stock Exchange, XLON

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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.
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END
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DSHLLFFRDTIRIIT
Date   Source Headline
15th Dec 20235:00 pmRNSDirector/PDMR Shareholding
11th Dec 20235:30 pmRNSTransaction in Own Shares
6th Dec 20235:00 pmRNSDirector/PDMR Shareholding
4th Dec 20234:30 pmRNSTransaction in Own Shares
30th Nov 20231:00 pmRNSTotal Voting Rights
29th Nov 20234:30 pmRNSAdditional Tier 1 Securities
28th Nov 20234:45 pmRNSDirector/PDMR Shareholding
27th Nov 20236:00 pmRNSPublication of Offering Circular
22nd Nov 20239:02 amRNSPre Stabilisation Notice - Close Brothers AT1
21st Nov 20235:00 pmRNSHolding(s) in Company
17th Nov 202312:00 pmRNSHolding(s) in Company
16th Nov 20233:00 pmRNSResult of AGM
16th Nov 20237:00 amRNSTrading Statement
13th Nov 20231:00 pmRNSTransaction in Own Shares
8th Nov 20232:00 pmRNSDirector/PDMR Shareholding
6th Nov 20233:30 pmRNSTransaction in Own Shares
3rd Nov 20233:30 pmRNSHolding(s) in Company
31st Oct 20234:00 pmRNSTotal Voting Rights
30th Oct 20231:00 pmRNSTransaction in Own Shares
24th Oct 20231:00 pmRNSHolding(s) in Company
17th Oct 20235:00 pmRNSNotice of Quarterly Trading Update
16th Oct 20235:30 pmRNSTransaction in Own Shares
12th Oct 20235:15 pmRNSNotice of AGM
10th Oct 20232:00 pmRNSTransaction in Own Shares
9th Oct 20236:30 pmRNSDirector/PDMR Shareholding
6th Oct 20232:00 pmRNSDirector/PDMR Shareholding
3rd Oct 20235:30 pmRNSHolding(s) in Company
29th Sep 202311:00 amRNSTotal Voting Rights
27th Sep 20234:00 pmRNSDirector/PDMR Shareholding
26th Sep 20237:00 amRNSFinal Results
20th Sep 20237:00 amRNSAcquisition
12th Sep 20235:30 pmRNSTransaction in Own Shares
7th Sep 20234:30 pmRNSDirector/PDMR Shareholding
31st Aug 20233:00 pmRNSTotal Voting Rights
29th Aug 20235:00 pmRNSTransaction in Own Shares
14th Aug 20234:00 pmRNSTransaction in Own Shares
9th Aug 20234:00 pmRNSDirector/PDMR Shareholding
7th Aug 20235:30 pmRNSTransaction in Own Shares
4th Aug 20231:00 pmRNSHolding(s) in Company
31st Jul 20235:05 pmRNSTotal Voting Rights
31st Jul 20235:00 pmRNSTransaction in Own Shares
24th Jul 202312:00 pmRNSTransaction in Own Shares
21st Jul 20237:00 amRNSScheduled Trading Update
17th Jul 20236:00 pmRNSTransaction in Own Shares
10th Jul 20234:30 pmRNSTransaction in Own Shares
10th Jul 20234:00 pmRNSHolding(s) in Company
7th Jul 202311:00 amRNSDirector/PDMR Shareholding
3rd Jul 20236:00 pmRNSHolding(s) in Company
30th Jun 20233:00 pmRNSTotal Voting Rights
29th Jun 20238:30 amRNSDirectorate Change

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