Close Bros Regulatory News (CBG)

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

1. 'Bed and ISA' transaction: Sale of shares from PDMR's nominee account and re-purchase of shares by ISA accounts in the names of PDMR and spouse

2. Transfer of shares from PDMR's nominee account to spouse's investment account

c)

Price(s) and volume(s)

1a. Sale of shares from PDMR's nominee account

1b. Re-purchase of shares by ISA accounts

2. Transfer of shares to investment account

d)

Aggregated information

- Aggregated volume

- Price

N/A (Single transactions)

e)

Date of the transaction

15 October 2021

f)

Place of the transaction

1a. London Stock Exchange, XLON

1b. London Stock Exchange, XLON

2. Outside of a trading venue