Last checked at 11 Jan 2024 12:00
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Close Brothers Group plc has been notified that Susan Morgan has sold and repurchased 5,150 shares as a "Bed and ISA" transaction for herself and Mike Morgan. There has been no change in beneficial ownership as a result of the transaction.
The following disclosures are made in accordance with Article 19(3) of the Market Abuse Regulation and provides further detail.
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| 1. Mike Morgan 2. Susan Morgan
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2
| Reason for the notification
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a)
| Position/status
| 1. Group Finance Director 2. Person closely associated with the PDMR, Mike Morgan
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b)
| Initial notification /Amendment
| Initial notification | ||||||||||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
| Name
| Close Brothers Group plc | ||||||||||||||||||||
b)
| LEI
| 213800W73SYHR14I3X91
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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
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a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 25p each
GB0007668071
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b)
| Nature of the transaction
| 1. Sale of shares by Person closely associated with the PDMR 2. Purchase of shares into ISAs
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c)
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Price(s) and volume(s)
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1. Sale of Shares
2. Purchase of shares into ISAs
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d)
| Aggregated information
- Aggregated volume
- Price
| N/A (Single transaction)
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e)
| Date of the transaction
| 9 January 2024
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f)
| Place of the transaction
| London Stock Exchange, XLON | ||||||||||||||||||||