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Close Brothers Group PLC — Investor Relations & Filings

Ticker · CBG ISIN · GB0007668071 LEI · 213800W73SYHR14I3X91 IL Financial and insurance activities
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Filings indexed 1,531 across all filing types
Latest filing 2024-02-06 Major Shareholding Noti…
Country GB United Kingdom
Listing IL CBG

About Close Brothers Group PLC

https://www.closebrothers.com/

Close Brothers Group PLC is a merchant banking group that provides lending, deposit taking, wealth management, and securities trading services. The company focuses on serving small to medium-sized enterprises (SMEs) and private individuals. Its principal activities are structured across several divisions. The banking division offers specialized lending, including asset and motor finance. The securities division, operating through its market-making subsidiary, provides liquidity and execution services. The wealth management division offers financial planning and investment management solutions to clients.

Recent filings

Filing Released Lang Actions
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is clearly identified by the header 'RNS Number : 2286C' and contains the standard boilerplate language referencing 'RNS, the news service of the London Stock Exchange.' The content details a 'TR-1: Standard form for notification of major holdings' concerning an acquisition/disposal of voting rights by abrdn plc, crossing a threshold on 05-Feb-2024. This type of mandatory disclosure regarding significant changes in share ownership falls directly under the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the classification.
2024-02-06 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a notification issued via RNS (London Stock Exchange news service) on January 31, 2024. It explicitly states the 'Total Voting Rights and Capital' as required by DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of issued shares and the total number of voting rights (150,487,543). This type of mandatory disclosure regarding the total share capital and voting rights denominator is a standard regulatory announcement. Since it is a general regulatory announcement provided through the RNS system and doesn't fit precisely into the more specific categories like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ), the most appropriate classification is the general Regulatory Filings category (RNS), as it is an official regulatory update disseminated via the RNS service.
2024-01-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is identified by the header 'RNS Number' and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them' (insider trading/director dealing). It details transactions by 'Robert Sack', the 'Chief Risk Officer'. This directly matches the definition for Director's Dealing (DIRS). Although it uses the RNS distribution service, the specific content is about director transactions, making DIRS the most accurate classification over the general RNS fallback.
2024-01-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' in the title and details the transfer of ordinary shares from treasury to employee share plans, including the number of shares transferred and the resulting treasury share balance. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-01-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them' and explicitly references 'Article 19(3) of the Market Abuse Regulation'. It details the sale and repurchase of shares by an executive (Mike Morgan) and a person closely associated with him (Susan Morgan). This content directly corresponds to the reporting requirements for insider trading or director's dealings. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory disclosure. This matches the definition for Director's Dealing (DIRS).
2024-01-11 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification filed via RNS (Regulatory News Service) on January 8, 2024. The content explicitly details 'Notification of transactions by persons discharging managerial responsibilities' (PDMRs) concerning the acquisition of Ordinary Shares under a Share Incentive Plan. This structure, referencing Article 19(3) of the Market Abuse Regulation and listing director names, positions, and transaction details (price/volume), perfectly matches the definition of a Director's Dealing report. The presence of the RNS header and footer confirms it is a regulatory announcement, but the specific content points directly to the DIRS category.
2024-01-08 English

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