Close Brothers Group PLC

Director's Dealing • Oct 30, 2019

National Storage Mechanism | Additional information

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RNS Number : 6513R

Close Brothers Group PLC

30 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

Philip Yarrow

2

Reason for the notification

a)

Position/status

Winterflood 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

1.   Call for 2016 Long Term Incentive Plan (4,334) and 2016 Share Matching Plan (12,365) award ordinary shares; and

2.   Part sale of the shares (7,861), retaining 8,838 shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.   £14.22	16,699
2.   £14.22	7,861

d)

Aggregated information

- Aggregated volume

- Price

N/A Single Transactions

e)

Date of the transaction

22 October 2019

f)

Place of the transaction

London Stock Exchange, XLON

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