Close Brothers Group PLC

Director's Dealing • Oct 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 9965C

Close Brothers Group PLC

04 October 2018

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

Jonathan Howell

2

Reason for the notification

a)

Position/status

Finance Director

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 2015 (3,014) Deferred Annual Bonus, 2015 Long Term Incentive Plan (9,332) and 2015 Share Matching Plan (36,739) award shares and sale of these shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£15.536	49,085

d)

Aggregated information

- Aggregated volume

- Price

N/A Single Transactions

e)

Date of the transaction

3 October 2018

f)

Place of the transaction

London Stock Exchange, XLON

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