TIDMCBG

RNS Number : 1107I

Close Brothers Group PLC

14 June 2017

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

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ----------------------------------------------------------------------- 
 a)   Name                            1. Adrian Sainsbury 
                                       2. Susanne Sainsbury 
---  -------------------------  -------------------------------------------- 
 2    Reason for the notification 
---  ----------------------------------------------------------------------- 
 a)   Position/status                       1. Banking Managing Director 
                                             2. Person closely associated 
                                             with the PDMR, Adrian Sainsbury 
---  -------------------------  -------------------------------------------- 
 b)   Initial notification       Initial notification 
       /Amendment 
---  -------------------------  -------------------------------------------- 
 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             Ordinary Shares of 25p each 
       the financial 
       instrument, type 
       of instrument 
                                  GB0007668071 
       Identification 
       code 
---  -------------------------  -------------------------------------------- 
 b)   Nature of the                         1. Exercise of 2014 option 
       transaction                           over shares under the Company's 
                                             Sharesave scheme; and 
                                             2. transfer of shares from: 
                                             Adrian Sainsbury to: 
                                             Susanne Sainsbury 
---  -------------------------  -------------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)           Volume(s) 
                                   -----------------  ------------ 
                                         1. GBP11.55   1.Exercised 
                                                        779 
                                   -----------------  ------------ 
 
                                         2. GBPNil     Transferred 
                                                        779 
                                   -----------------  ------------ 
---  -------------------------  -------------------------------------------- 
 d)   Aggregated information     N/A Single Transactions 
 
 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------------------- 
 e)   Date of the transaction         1. 1 June 2017 
                                       2. 14 June 2017 
---  -------------------------  -------------------------------------------- 
 f)   Place of the transaction   Off market 
---  -------------------------  --------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 14, 2017 11:08 ET (15:08 GMT)

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