Close Brothers Group PLC

Director's Dealing • Jul 7, 2016

National Storage Mechanism | Additional information

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RNS Number : 6035D

Close Brothers Group PLC

07 July 2016

ANNEX

Template for 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

Preben Prebensen

2

Reason for the notification

a)

Position/status

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

Acquisition of shares under Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£10.25	14

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

5 July 2016

f)

Place of the transaction

XLON

This information is provided by RNS

The company news service from the London Stock Exchange

END

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