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Close Brothers Group

Kursutveckling under dagen för detta pressmeddelande (GBP).

Likviditet under dagen för detta pressmeddelande

Kalender

Est. tid*
2024-11-21 - Årsstämma
2023-11-16 - Årsstämma
2023-10-19 - X-dag halvårsutdelning CBG 44.999999
2023-03-23 - X-dag halvårsutdelning CBG 22.499999
2022-10-13 - X-dag halvårsutdelning CBG 44
2022-03-24 - X-dag halvårsutdelning CBG 22
2021-10-14 - X-dag halvårsutdelning CBG 41.999999
2021-03-25 - X-dag halvårsutdelning CBG 18.000001
2020-10-15 - X-dag halvårsutdelning CBG 40.000001
2020-03-19 - X-dag halvårsutdelning CBG 22.7
2019-10-10 - X-dag halvårsutdelning CBG 44
2019-03-21 - X-dag halvårsutdelning CBG 22
2018-10-11 - X-dag halvårsutdelning CBG 41.999999
2018-03-22 - X-dag halvårsutdelning CBG 20.999999
2017-10-12 - X-dag halvårsutdelning CBG 40.000001
2017-03-23 - X-dag halvårsutdelning CBG 20
2016-10-13 - X-dag halvårsutdelning CBG 38
2016-03-17 - X-dag halvårsutdelning CBG 19
2015-10-15 - X-dag halvårsutdelning CBG 39.444441
2015-03-19 - X-dag halvårsutdelning CBG 20
2014-10-16 - X-dag halvårsutdelning CBG 36.11111
2014-03-19 - X-dag halvårsutdelning CBG 18.333329
2013-10-16 - X-dag halvårsutdelning CBG 32.777777
2013-03-20 - X-dag halvårsutdelning CBG 16.666667
2012-10-17 - X-dag halvårsutdelning CBG 30.555555
2012-03-21 - X-dag halvårsutdelning CBG 15.555556
2011-10-12 - X-dag halvårsutdelning CBG 29.444444
2011-03-23 - X-dag halvårsutdelning CBG 15.000001
2010-10-06 - X-dag halvårsutdelning CBG 28.333333
2010-03-24 - X-dag halvårsutdelning CBG 15.000001
2009-10-07 - X-dag halvårsutdelning CBG 28.333333
2009-03-18 - X-dag halvårsutdelning CBG 15.000001
2008-10-08 - X-dag halvårsutdelning CBG 28.333333
2008-03-12 - X-dag halvårsutdelning CBG 15.000001
2007-10-03 - X-dag halvårsutdelning CBG 27.777779
2007-10-03 - X-dag bonusutdelning CBG 27.777779
2007-03-14 - X-dag halvårsutdelning CBG 13.333334
2006-10-04 - X-dag halvårsutdelning CBG 24.444444
Director/PDMR Shareholding
2024-12-16 17:15:00

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 Officer (Interim)   

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 following schemes:

a)   2019 LTIP (10,569 nil-cost options);

b)   2021 DAB (7,128 nil-cost options);

c)   2022 DAB (5,379 nil-cost options)

TOTAL 23,076

2.   Part sale of shares to cover tax and NIC (10,885)

3.   Retention of shares (12,191)

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£2.41

10,885

d)

Aggregated information

- Aggregated volume

- Price

N/A Single Transaction

e)

Date of the transaction

13 December 2024

f)

Place of the transaction

London Stock Exchange, XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Robert Sack

2

Reason for the notification

a)

Position/status

Group Chief Risk 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 6,040 nil-cost options under the 2019 LTIP scheme.

2.   Part sale of shares to cover tax and NIC (2,854)

3.   Retention of shares (3,186)

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£2.33

2,854

d)

Aggregated information

- Aggregated volume

- Price

N/A Single Transaction

e)

Date of the transaction

13 December 2024

f)

Place of the transaction

London Stock Exchange, XLON

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