Close Brothers Group PLC

Director's Dealing • Apr 26, 2019

National Storage Mechanism | Additional information

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RNS Number : 2995X

Close Brothers Group PLC

26 April 2019

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

Call for 2015 Long Term Incentive Plan (3,111), 2015 Deferred Annual Bonus (3,907) and 2017 Deferred Annual Bonus (5,712) awards, part sale of these shares (5,994) and transfer of remaining shares (6,736) from:

1.   Adrian Sainsbury to:

2.   Susanne Sainsbury

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£15.66	Called 12,730
£15.66	Sold 5,994
£15.66	Transferred 6,736

d)

Aggregated information

- Aggregated volume

- Price

N/A Single Transactions

e)

Date of the transaction

25 April 2019

f)

Place of the transaction

London Stock Exchange, XLON

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