RNS Number : 8012C
Close Brothers Group PLC
21 October 2020
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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1.
Adrian Sainsbury
2.
Susanne Sainsbury
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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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1. Group Chief Executive
2. Person closely associated with the PDMR, Adrian Sainsbury
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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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Call for 2017 Deferred Annual Bonus (5,712), 2018 Deferred Annual Bonus (4,721), 2019 Deferred Annual Bonus (5,489) and 2015 Special Long Term Incentive Plan (22,148) awards; part sale of these shares (17,920) and transfer of remaining shares (20,150) from:
1.
Adrian Sainsbury to:
2.
Susanne Sainsbury
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£10.14
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Called 38,070
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£10.14
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Sold 17,920
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£10.14
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Retained and transferred 20,150
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d)
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Aggregated information
- Aggregated volume
- 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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20 October 2020
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f)
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Place of the transaction
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London Stock Exchange, XLON
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