Source - LSE Regulatory
RNS Number : 8172W
Close Brothers Group PLC
17 July 2024
 

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

 

Close Brothers Group plc has been notified that Susan Morgan has sold and repurchased 7,920 shares as a "Bed and ISA" transaction for herself and Mike Morgan. There has been no change in beneficial ownership as a result of the transaction. 

The following disclosures are made in accordance with Article 19(3) of the Market Abuse Regulation and provides further detail. 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

1.   Mike Morgan

2.   Susan Morgan

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

1.   Group Finance Director

2.   Person closely associated with the PDMR, Mike 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

 

 

1.   Sale of shares

2.   Purchase of shares into ISAs

 

 

 

c)

 

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

 

 

1.   Sale of Shares

 



Price

Volume

a.

Susan Morgan

£5.06

7,920

 

 

2.   Purchase of shares into ISAs

 



Price

Volume

a.

Mike Morgan

£5.06

3,960

b.

Susan Morgan

£5.06

3,960

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (Single transaction)

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

15 July 2024

 

f)

 

Place of the transaction

 

 

London Stock Exchange, XLON

 

 

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END
 
 
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