Close Brothers Group PLC

Director's Dealing • Jun 14, 2017

National Storage Mechanism | Additional information

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RNS Number : 1107I

Close Brothers Group PLC

14 June 2017

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

1.   Adrian Sainsbury

2.   Susanne Sainsbury

2

Reason for the notification

a)

Position/status

1.   Banking Managing Director

2.   Person closely associated with the PDMR, Adrian Sainsbury

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.   Exercise of 2014 option over shares under the Company's Sharesave scheme; and

2.   transfer of shares from:

Adrian Sainsbury to:

Susanne Sainsbury

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.   £11.55	1.Exercised 779
2.   £Nil	Transferred 779

d)

Aggregated information

- Aggregated volume

- Price

N/A Single Transactions

e)

Date of the transaction

1.   1 June 2017

2.   14 June 2017

f)

Place of the transaction

Off market

This information is provided by RNS

The company news service from the London Stock Exchange

END

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