Close Brothers Group PLC

Director's Dealing • Oct 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 3337D

Close Brothers Group PLC

08 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

1.   Michael Morgan

2.   Susan Morgan

2

Reason for the notification

a)

Position/status

1.   Banking Chief Financial Officer

2.   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

Call for 2015 Long Term Incentive Plan award (2,489 ordinary shares), part sale of these shares (1,172) and transfer of remaining shares (1,317) from:

1.   Mike Morgan to:

2.   Susan Morgan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.   £15.54 2.   £Nil	1,172 1,317

d)

Aggregated information

- Aggregated volume

- Price

N/A (Single transactions)

e)

Date of the transaction

5 October 2018

f)

Place of the transaction

London Stock Exchange, XLON

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