Close Brothers Group PLC

Director's Dealing • Oct 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 6871P

Close Brothers Group PLC

11 October 2019

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

The following disclosures are made in accordance with Article 19(3) of the Market Abuse Regulation. 

Following the transactions disclosed below, Preben Prebensen continues to have an interest in 253,136 Ordinary Shares of 25p each in Close Brothers Group plc. 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Preben Prebensen

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

Sale of 250,000 Ordinary shares in total

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £13.226	20,401
(2)  £13.145	42,940
(3)  £12.640	149,204
(4)  £13.087	37,455

d)

Aggregated information

- Aggregated volume

- Price

250,000

£12.84

e)

Date of the transaction

(1)  8 October 2019

(2)  9 October 2019

(3)  10 October 2019

(4)  11 October 2019

f)

Place of the transaction

London Stock Exchange, XLON

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DSHLLFSEIELLLIA