Close Brothers Group PLC — Director's Dealing 2023

Sep 27, 2023

National Storage Mechanism | Additional information

RNS Number : 8831N

Close Brothers Group PLC

27 September 2023

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.   Group Chief Executive

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 2017 LTIP (21,663), 2019 Deferred Annual Bonus (5,489), 2020 Deferred Annual Bonus (2,362) and 2021 Deferred Annual Bonus (11,359) awards.

Part sale of these shares (19,267) and transfer of remaining shares (21,606) from:

1.   Adrian Sainsbury to:

2.   Susanne Sainsbury

c)

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	Called 40,873
£8.32	Sold 19,267
N/A	Retained and transferred 21,606

d)

Aggregated information

- Aggregated volume

- Price

N/A Single Transactions

e)

Date of the transaction

26 September 2023

f)

Place of the transaction

London Stock Exchange, XLON

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