Close Brothers Group PLC

Director's Dealing • Oct 7, 2022

National Storage Mechanism | Additional information

RNS Number : 2458C

Close Brothers Group PLC

07 October 2022

Close Brothers Group plc (the "Company")

Notification of transactions by

persons discharging managerial responsibilities in Ordinary shares of the Company of 25p each (Shares)

The Company was notified that Neil Davies, a PDMR, transacted in shares of the Company.

The following notifications, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Neil Davies

2

Reason for the notification

a)

Position/status

Chief Executive Officer Commercial

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 2019 Deferred Annual Bonus (2,134 shares) and 2021 Deferred Annual Bonus (1,079 shares) making a total of 3,213 shares; and

2.   Part sale of the shares (1,556 shares), retaining 1,657 shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.   N/A	1.   3,213
2.   £9.6800	2.   1,556

d)

Aggregated information

- Aggregated volume

- Price

N/A Single transactions

e)

Date of the transaction

6 October 2022

f)

Place of the transaction

1.   Outside of a trading venue

2.   London Stock Exchange, XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Neil Davies

2

Reason for the notification

a)

Position/status

Chief Executive Officer Commercial

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 2019 Long Term Incentive Plan (1,510 shares); and

2.   Part sale of the shares (729 shares), retaining 781 shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.   N/A	1.   1,510
2.   £9.5310	2.   729

d)

Aggregated information

- Aggregated volume

- Price

N/A Single transactions

e)

Date of the transaction

7 October 2022

f)

Place of the transaction

1.   Outside of a trading venue

2.   London Stock Exchange, XLON

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