Close Brothers Group PLC

Director's Dealing • Sep 29, 2022

National Storage Mechanism | Additional information

RNS Number : 2235B

Close Brothers Group PLC

29 September 2022

Close Brothers Group plc (the "Company")

Notification of transactions by

persons discharging managerial responsibilities in Ordinary shares of the Company of 25p each (Shares)

The Company was notified that Rebecca McNeil and Martyn Atkinson, both PDMRs, transacted in shares of the Company.

The following notifications, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Rebecca McNeil

2

Reason for the notification

a)

Position/status

Chief Executive Officer, Retail

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

1.   Call for 2019 Deferred Annual Bonus (1,708 shares) and 2018 Long Term Incentive Plan (3,739 shares) making a total of 5,447 shares; and

2.   Part sale of the shares (2,638 shares), retaining 2,809 shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.   N/A	1.   5,447
2.   £9.34	2.   2,638

d)

Aggregated information

- Aggregated volume

- Price

N/A Single transactions

e)

Date of the transaction

28 September 2022

f)

Place of the transaction

1.   Outside of a trading venue

2.   London Stock Exchange, XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Martyn Atkinson

2

Reason for the notification

a)

Position/status

Group Chief Operating Officer

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

Martyn Atkinson cancelled his Autumn 2020 3 year Sharesave option and discontinued his related monthly contributions, resulting in the lapse of options originally granted to him on 21 October 2020 with an exercise price of 794 pence per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	2,267

d)

Aggregated information

- Aggregated volume

- Price

N/A (Single transactions)

e)

Date of the transaction

27 September 2022

f)

Place of the transaction

Outside of a trading venue

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHFLFLEARIAFIF