Director's Dealing • Nov 23, 2018
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 3888I
Close Brothers Group PLC
23 November 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 | 1. Michael Morgan 2. Susan Morgan 3. Susan Morgan |
| 2 | Reason for the notification | |
| a) | Position/status | 1. Finance Director 2. Person closely associated with the PDMR, Michael Morgan 3. Person closely associated with the PDMR, Michael Morgan |
| 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 | Acquisition of shares through reinvestment of 2018 final dividends |
| c) | Price(s) and volume(s) | Price (s) Volume 1. £14.71 135 2. £14.71 54 3. £14.92 36 |
| d) | Aggregated information - Aggregated volume - Price |
1. 135 shares at a price of £14.71 per share 2. and 3. 90 shares at a price of £14.794 per share |
| e) | Date of the transaction | 1. 21 November 2018 2. 21 November 2018 3. 23 November 2018 |
| f) | Place of the transaction | London Stock Exchange, XLON |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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