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 | Michael Morgan | ||||
2 | Reason for the notification | |||||
a) | Position/status | Group Chief Executive | ||||
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. Exercise of options under the 2021 LTIP (9,962) 2. Part sale of shares to cover tax and NIC (4,699) 3. Retention of shares (5,263) | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | N/A Single Transaction | ||||
e) | Date of the transaction | 13 October 2026 | ||||
f) | Place of the transaction | London Stock Exchange, XLON | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Matthew Roper | ||||
2 | Reason for the notification | |||||
a) | Position/status | Chief Banking 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 | 1. Exercise of options under the 2022 LTIP (16,250) and 2023 LTIP (7,169) 2. Part sale of shares to cover tax and NIC (11,046) 3. Retention of shares (12,373) | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | N/A Single Transaction | ||||
e) | Date of the transaction | 13 October 2026 | ||||
f) | Place of the transaction | London Stock Exchange, XLON | ||||