Close Brothers Group PLC

Remuneration Information • Oct 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 8806O

Close Brothers Group PLC

04 October 2019

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

Preben Prebenson

2

Reason for the notification

a)

Position/status

Group Chief Executive

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

Call for and sale of:

Volume(s)	Type of award
(1)  17,863	2018 Deferred Annual Bonus award shares
(2)  21,344	2017 Deferred Annual Bonus award shares
(3)  4,726             23,401             62,572	2016 Deferred Annual Bonus award shares; 2016 Long Term Incentive Plan award shares; and 2016 Share Matching Plan award shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £13.549	17,863
(2)  £13.39187	21,344
(3)  £13.44	90,699

d)

Aggregated information

- Aggregated volume

- Price

N/A Single Transactions

e)

Date of the transaction

(1)  2 October 2019

(2)  3 October 2019

(3)  4 October 2019

f)

Place of the transaction

London Stock Exchange, XLON

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