Close Brothers Group PLC

Director's Dealing • Oct 25, 2019

National Storage Mechanism | Additional information

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RNS Number : 2242R

Close Brothers Group PLC

25 October 2019

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

On 23 October 2019, the Company was notified of Shares sold from a self-invested personal pension ('SIPP') on behalf of the Person Discharging Managerial Responsibility identified below.  The following disclosures are made in accordance with Article 19(3) of the Market Abuse Regulation. 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Michael Morgan

2

Reason for the notification

a)

Position/status

Group 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

Sale of SIPP held shares to settle SIPP administration fees

c)

Price(s) and volume(s)

Price	Volume
£12.883	67
£12.887575	30

d)

Aggregated information

- Aggregated volume

- Price

N/A (Single transaction)

e)

Date of the transaction

2 September 2019

f)

Place of the transaction

London Stock Exchange, XLON

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