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Close Brothers Group plc directors, Mike Morgan (Group Finance Director) and Neil Davies (Chief Executive Officer Commercial), called for 9,734 and 6,253 Ordinary Shares of 25p each, respectively, from deferred bonuses and LTIP. On 12 October 2021, Mike Morgan sold 4,582 shares and Neil Davies sold 2,944 shares, both at £15.24 per share, on the London Stock Exchange.
| Date | 14 Oct 2021 |
| Time | 16:37:12 |
| Category | Director/PDMR dealings |
| ID | 1483P |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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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Mike Morgan |
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2
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Reason for the notification
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a)
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Position/status
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Group Finance Director |
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b)
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Initial notification /Amendment
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Initial notification |
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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 |
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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
Identification code
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Ordinary Shares of 25p each
GB0007668071
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b)
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Nature of the transaction
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1. Call for 2018 Deferred Annual Bonus (315 shares), 2019 Deferred Annual Bonus (4,997 shares) and 2020 Deferred Annual Bonus (4,422 shares), making a total of 9,734 shares; and 2. Part sale of the shares (4,582 shares), retaining 5,152 shares.
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price |
N/A Single Transactions
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e)
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Date of the transaction
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12 October 2021
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f)
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Place of the transaction
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1. Outside of a trading venue 2. London Stock Exchange, XLON |
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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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Neil Davies
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2
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Reason for the notification
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a)
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Position/status
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Chief Executive Officer Commercial
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
|
a)
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Name
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Close Brothers Group plc |
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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
Identification code
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Ordinary Shares of 25p each
GB0007668071
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b)
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Nature of the transaction
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1. Call for 2018 Deferred Annual Bonus (1,626 shares), 2019 Deferred Annual Bonus (2,135 shares) and 2017 LTIP (2,492 shares), making a total of 6,253 shares; and 2. Part sale of the shares (2,944 shares), retaining 3,309 shares.
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price |
N/A Single Transactions
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e)
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Date of the transaction
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12 October 2021
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f)
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Place of the transaction
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1. Outside of a trading venue 2. London Stock Exchange, XLON |
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